Atlanta Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Atlanta Capital Management’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	-26,202	Closed	-$1.6M	–	197
2015 Q2	$1.6M	Hold	26,202	–	–	0.01%	169
2015 Q1	$1.56M	Sell	26,202 -2,157	-8%	-$110K	0.01%	173
2014 Q4	$1.47M	Hold	28,359	–	–	0.01%	180
2014 Q3	$1.2M	Hold	28,359	–	–	0.01%	181
2014 Q2	$1.25M	Hold	28,359	–	–	0.01%	180
2014 Q1	$1.27M	Hold	28,359	–	–	0.01%	179
2013 Q4	$1.35M	Buy	28,359 +15,889	+127%	+$749K	0.01%	172
2013 Q3	$573K	Buy	12,470 +2,499	+25%	+$132K	﹤0.01%	186
2013 Q2	$486K	Buy	+9,971	New	+$520K	﹤0.01%	188

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

Atlanta Capital Management's CTRX Position: Q3 2015 in Review

Atlanta Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 26,202 shares — an estimated $1.6M sold.

Atlanta Capital Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Atlanta Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Atlanta Capital Management sold 26,202 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.6M.
Atlanta Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Atlanta Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.6M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.