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

BlackRock’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	-7,453	Closed	-$456K	–	3311
2015 Q2	$456K	Sell	7,453 -17,566	-70%	-$1.05M	﹤0.01%	1568
2015 Q1	$1.49M	Sell	25,019 -196,800	-89%	-$10M	﹤0.01%	1180
2014 Q4	$11.5M	Sell	221,819 -262,853	-54%	-$12.4M	0.02%	655
2014 Q3	$20.4M	Buy	484,672 +180,650	+59%	+$8.21M	0.03%	509
2014 Q2	$13.4M	Buy	304,022 +106,955	+54%	+$4.53M	0.02%	608
2014 Q1	$8.82M	Buy	197,067 +99,684	+102%	+$4.79M	0.01%	696
2013 Q4	$4.62M	Sell	97,383 -69,916	-42%	-$3.3M	0.01%	851
2013 Q3	$7.69M	Sell	167,299 -81,853	-33%	-$4.32M	0.01%	662
2013 Q2	$12.1M	Buy	+249,152	New	+$13M	0.02%	553

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's CTRX Position: Q3 2015 in Review

BlackRock sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 7,453 shares — an estimated $456K sold.

BlackRock first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $20.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

BlackRock reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
BlackRock sold 7,453 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $456K.
BlackRock first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
BlackRock's CATAMARAN CORP COM STK (CDA) position peaked at $20.4M in Q3 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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