Braun Stacey Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Braun Stacey Associates’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	-33,220	Closed	-$2.03M	–	303
2015 Q2	$2.03M	Buy	+33,220	New	+$1.99M	0.09%	155
2014 Q2	–	Sell	-11,340	Closed	-$508K	–	171
2014 Q1	$508K	Sell	11,340 -131,295	-92%	-$6.31M	0.03%	117
2013 Q4	$6.77M	Sell	142,635 -164,539	-54%	-$7.76M	0.39%	96
2013 Q3	$14.1M	Sell	307,174 -14,955	-5%	-$790K	0.87%	65
2013 Q2	$15.7M	Buy	+322,129	New	+$16.8M	0.99%	43

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

Braun Stacey Associates's CTRX Position: Q3 2015 in Review

Braun Stacey Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 33,220 shares — an estimated $2.03M sold.

Braun Stacey Associates first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Braun Stacey Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Braun Stacey Associates sold 33,220 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.03M.
Braun Stacey Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Braun Stacey Associates's CATAMARAN CORP COM STK (CDA) position peaked at $15.7M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.