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

Asset Management One’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	-327,116	Closed	-$19.6M	–	1429
2015 Q1	$19.6M	Buy	327,116 +46,333	+17%	+$2.36M	0.24%	91
2014 Q4	$14.5M	Buy	280,783 +24,934	+10%	+$1.17M	0.19%	129
2014 Q3	$10.9M	Buy	255,849 +212,814	+495%	+$9.67M	0.15%	155
2014 Q2	$1.9M	Sell	43,035 -7,305	-15%	-$309K	0.03%	574
2014 Q1	$2.24M	Buy	+50,340	New	+$2.42M	0.04%	483

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

Asset Management One's CTRX Position: Q2 2015 in Review

Asset Management One sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 327,116 shares — an estimated $19.6M sold.

Asset Management One first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $19.6M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Asset Management One reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 327,116 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $19.6M.
Asset Management One first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
Asset Management One's CATAMARAN CORP COM STK (CDA) position peaked at $19.6M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

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