Ameriprise’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Ameriprise’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,658	Closed	-$4.69M	–	4140
2015 Q2	$4.69M	Sell	76,658 -173,093	-69%	-$10.4M	﹤0.01%	2194
2015 Q1	$14.9M	Sell	249,751 -389,690	-61%	-$19.8M	0.01%	1215
2014 Q4	$33.1M	Buy	639,441 +382,539	+149%	+$18M	0.02%	696
2014 Q3	$10.8M	Sell	256,902 -77,521	-23%	-$3.52M	0.01%	1407
2014 Q2	$14.8M	Sell	334,423 -631,163	-65%	-$26.7M	0.01%	1241
2014 Q1	$43.2M	Sell	965,586 -424,919	-31%	-$20.4M	0.03%	597
2013 Q4	$66M	Buy	1,390,505 +696,795	+100%	+$32.9M	0.04%	435
2013 Q3	$31.9M	Sell	693,710 -115,165	-14%	-$6.08M	0.02%	749
2013 Q2	$39.4M	Buy	+808,875	New	+$42.2M	0.03%	613

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Ameriprise's CTRX Position: Q3 2015 in Review

Ameriprise sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 76,658 shares — an estimated $4.69M sold.

Ameriprise first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $66M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Ameriprise reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 76,658 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.69M.
Ameriprise first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Ameriprise's CATAMARAN CORP COM STK (CDA) position peaked at $66M in Q4 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.