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

Analytic Investors’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	-220,900	Closed	-$13.5M	–	683
2015 Q2	$13.5M	Buy	220,900 +193,294	+700%	+$11.6M	0.19%	113
2015 Q1	$1.64M	Sell	27,606 -397,126	-94%	-$20.2M	0.02%	296
2014 Q4	$22M	Buy	+424,732	New	+$20M	0.31%	96

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

Analytic Investors's CTRX Position: Q3 2015 in Review

Analytic Investors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 220,900 shares — an estimated $13.5M sold.

Analytic Investors first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $22M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Analytic Investors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 220,900 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $13.5M.
Analytic Investors first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Analytic Investors's CATAMARAN CORP COM STK (CDA) position peaked at $22M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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