Bank of New York Mellon’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bank of New York Mellon’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	-753,006	Closed	-$46M	–	4462
2015 Q2	$46M	Sell	753,006 -2,576,757	-77%	-$155M	0.01%	947
2015 Q1	$198M	Sell	3,329,763 -1,531,567	-32%	-$77.9M	0.05%	382
2014 Q4	$252M	Buy	4,861,330 +196,954	+4%	+$9.26M	0.07%	317
2014 Q3	$197M	Buy	4,664,376 +113,393	+2%	+$5.15M	0.05%	362
2014 Q2	$201M	Buy	4,550,983 +3,115,582	+217%	+$132M	0.05%	359
2014 Q1	$64.2M	Sell	1,435,401 -16,776	-1%	-$807K	0.02%	771
2013 Q4	$68.9M	Sell	1,452,177 -119,741	-8%	-$5.65M	0.02%	718
2013 Q3	$72.2M	Sell	1,571,918 -218,306	-12%	-$11.5M	0.02%	686
2013 Q2	$87.3M	Buy	+1,790,224	New	+$93.3M	0.03%	581

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

Bank of New York Mellon's CTRX Position: Q3 2015 in Review

Bank of New York Mellon sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 753,006 shares — an estimated $46M sold.

Bank of New York Mellon first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $252M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Bank of New York Mellon reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 753,006 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $46M.
Bank of New York Mellon first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's CATAMARAN CORP COM STK (CDA) position peaked at $252M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.