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

Aviva’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	-104,209	Closed	-$6.4M	–	851
2015 Q2	$6.4M	Sell	104,209 -6,110	-6%	-$367K	0.05%	419
2015 Q1	$6.55M	Sell	110,319 -77,145	-41%	-$3.92M	0.04%	446
2014 Q4	$9.71M	Buy	187,464 +230	+0.1%	+$10.8K	0.08%	302
2014 Q3	$7.9M	Buy	187,234 +103,840	+125%	+$4.72M	0.06%	342
2014 Q2	$3.68M	Sell	83,394 -360	-0.4%	-$15.2K	0.03%	577
2014 Q1	$3.74M	Sell	83,754 -8,157	-9%	-$392K	0.03%	546
2013 Q4	$4.33M	Buy	91,911 +15,649	+21%	+$738K	0.04%	493
2013 Q3	$3.5M	Buy	76,262 +17,172	+29%	+$907K	0.03%	528
2013 Q2	$2.89M	Buy	+59,090	New	+$3.08M	0.03%	500

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

Aviva's CTRX Position: Q3 2015 in Review

Aviva sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 104,209 shares — an estimated $6.4M sold.

Aviva first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $9.71M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Aviva reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Aviva sold 104,209 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6.4M.
Aviva first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Aviva's CATAMARAN CORP COM STK (CDA) position peaked at $9.71M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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