Capital Fund Management (CFM)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-141,879	Closed	-$8.45M	–	1834
2015 Q1	$8.45M	Buy	141,879 +127,988	+921%	+$6.51M	0.12%	226
2014 Q4	$719K	Buy	+13,891	New	+$653K	0.01%	998
2014 Q2	–	Sell	-41,639	Closed	-$1.86M	–	2116
2014 Q1	$1.86M	Buy	+41,639	New	+$2M	0.02%	712
2013 Q4	–	Sell	-9,503	Closed	-$448K	–	1962
2013 Q3	$437K	Sell	9,503 -3,338	-26%	-$176K	0.01%	1210
2013 Q2	$626K	Buy	+12,841	New	+$670K	0.01%	935

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Fund Management (CFM)'s CTRX Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 141,879 shares — an estimated $8.45M sold.

Capital Fund Management (CFM) first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $8.45M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Capital Fund Management (CFM) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 141,879 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $8.45M.
Capital Fund Management (CFM) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s CATAMARAN CORP COM STK (CDA) position peaked at $8.45M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.