Anchor Capital Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Anchor Capital Advisors’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	-1,383,576	Closed	-$84.5M	–	301
2015 Q2	$84.5M	Sell	1,383,576 -78,486	-5%	-$4.71M	1.9%	6
2015 Q1	$87.1M	Sell	1,462,062 -121,200	-8%	-$6.16M	1.89%	7
2014 Q4	$81.9M	Sell	1,583,262 -39,369	-2%	-$1.85M	1.66%	11
2014 Q3	$68.4M	Buy	1,622,631 +517,659	+47%	+$23.5M	1.41%	15
2014 Q2	$48.8M	Buy	+1,104,972	New	+$46.8M	0.94%	44

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

Anchor Capital Advisors's CTRX Position: Q3 2015 in Review

Anchor Capital Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,383,576 shares — an estimated $84.5M sold.

Anchor Capital Advisors first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $87.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Anchor Capital Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Anchor Capital Advisors sold 1,383,576 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $84.5M.
Anchor Capital Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Anchor Capital Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $87.1M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.