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	-500	Closed	-$31K	–	4141
2015 Q2	$31K	Buy	+500	New	+$30K	﹤0.01%	3980

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.