Amundi Asset Management US’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-427,011	Closed	-$25.4M	–	661
2015 Q1	$25.4M	Buy	427,011 +47,015	+12%	+$2.39M	0.09%	225
2014 Q4	$19.7M	Buy	379,996 +46,461	+14%	+$2.18M	0.07%	265
2014 Q3	$14.1M	Sell	333,535 -44,346	-12%	-$2.02M	0.05%	296
2014 Q2	$16.7M	Sell	377,881 -45,350	-11%	-$1.92M	0.06%	281
2014 Q1	$18.9M	Buy	423,231 +36,326	+9%	+$1.75M	0.07%	264
2013 Q4	$18.4M	Buy	386,905 +73,968	+24%	+$3.49M	0.07%	263
2013 Q3	$14.4M	Buy	312,937 +100,247	+47%	+$5.3M	0.06%	290
2013 Q2	$10.4M	Buy	+212,690	New	+$11.1M	0.04%	321

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amundi Asset Management US's CTRX Position: Q2 2015 in Review

Amundi Asset Management US sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 427,011 shares — an estimated $25.4M sold.

Amundi Asset Management US first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $25.4M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Amundi Asset Management US reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Amundi Asset Management US sold 427,011 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $25.4M.
Amundi Asset Management US first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Amundi Asset Management US's CATAMARAN CORP COM STK (CDA) position peaked at $25.4M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Amundi Asset Management US's 13F filing for Q2 2015, filed 6 Aug 2015.