BB&T Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

BB&T Securities’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	-67,525	Closed	-$4.12M	–	1179
2015 Q2	$4.12M	Sell	67,525 -3,100	-4%	-$186K	0.09%	208
2015 Q1	$4.21M	Buy	70,625 +49,910	+241%	+$2.54M	0.09%	194
2014 Q4	$1.07M	Buy	20,715 +2,229	+12%	+$105K	0.02%	487
2014 Q3	$779K	Buy	18,486 +3,520	+24%	+$160K	0.02%	537
2014 Q2	$661K	Buy	+14,966	New	+$633K	0.02%	585

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BB&T Securities's CTRX Position: Q3 2015 in Review

BB&T Securities sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 67,525 shares — an estimated $4.12M sold.

BB&T Securities first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $4.21M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

BB&T Securities reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 67,525 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.12M.
BB&T Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
BB&T Securities's CATAMARAN CORP COM STK (CDA) position peaked at $4.21M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.