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

BlackRock Advisors’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	-94	Closed	-$6K	–	3848
2015 Q2	$6K	Sell	94 -1,126,996	-100%	-$67.6M	﹤0.01%	3661
2015 Q1	$67.1M	Sell	1,127,090 -24,144	-2%	-$1.23M	0.07%	274
2014 Q4	$59.6M	Sell	1,151,234 -241,037	-17%	-$11.3M	0.06%	308
2014 Q3	$58.7M	Sell	1,392,271 -32,628	-2%	-$1.48M	0.06%	306
2014 Q2	$62.9M	Sell	1,424,899 -26,090	-2%	-$1.1M	0.06%	299
2014 Q1	$64.9M	Buy	1,450,989 +1,445,108	+24,572%	+$69.5M	0.06%	299
2013 Q4	$279K	Sell	5,881 -1,914,770	-100%	-$90.3M	﹤0.01%	2448
2013 Q3	$88.3M	Sell	1,920,651 -1,211,884	-39%	-$64M	0.09%	239
2013 Q2	$153M	Buy	+3,132,535	New	+$163M	0.16%	152

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

BlackRock Advisors's CTRX Position: Q3 2015 in Review

BlackRock Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 94 shares — an estimated $6K sold.

BlackRock Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $153M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

BlackRock Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 94 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6K.
BlackRock Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $153M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.