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

BlackRock Group’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	-508,039	Closed	-$31M	–	3161
2015 Q2	$31M	Buy	508,039 +22,174	+5%	+$1.33M	0.02%	707
2015 Q1	$28.9M	Sell	485,865 -185,022	-28%	-$9.41M	0.02%	725
2014 Q4	$34.7M	Sell	670,887 -59,669	-8%	-$2.81M	0.02%	680
2014 Q3	$30.8M	Sell	730,556 -77,789	-10%	-$3.54M	0.02%	686
2014 Q2	$35.7M	Buy	808,345 +169,073	+26%	+$7.15M	0.02%	650
2014 Q1	$28.6M	Buy	639,272 +552,021	+633%	+$26.5M	0.02%	694
2013 Q4	$4.14M	Sell	87,251 -107,221	-55%	-$5.06M	﹤0.01%	1136
2013 Q3	$8.94M	Sell	194,472 -42,276	-18%	-$2.23M	0.01%	945
2013 Q2	$11.5M	Buy	+236,748	New	+$12.3M	0.01%	825

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

BlackRock Group's CTRX Position: Q3 2015 in Review

BlackRock Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 508,039 shares — an estimated $31M sold.

BlackRock Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $35.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

BlackRock Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 508,039 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $31M.
BlackRock Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
BlackRock Group's CATAMARAN CORP COM STK (CDA) position peaked at $35.7M in Q2 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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