Bridgewater Wealth & Financial Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bridgewater Wealth & Financial Management’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	-109,545	Closed	-$6.69M	–	92
2015 Q2	$6.69M	Sell	109,545 -27,300	-20%	-$1.64M	2.84%	14
2015 Q1	$8.15M	Buy	136,845 +401	+0.3%	+$20.4K	3.48%	10
2014 Q4	$7.06M	Buy	+136,444	New	+$6.41M	2.87%	12

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

Bridgewater Wealth & Financial Management's CTRX Position: Q3 2015 in Review

Bridgewater Wealth & Financial Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 109,545 shares — an estimated $6.69M sold.

Bridgewater Wealth & Financial Management first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $8.15M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Bridgewater Wealth & Financial Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 109,545 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6.69M.
Bridgewater Wealth & Financial Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Bridgewater Wealth & Financial Management's CATAMARAN CORP COM STK (CDA) position peaked at $8.15M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2015, filed 2 Nov 2015.