Capstone Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Capstone Asset 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	-45,017	Closed	-$2.75M	–	1646
2015 Q2	$2.75M	Buy	45,017 +2,580	+6%	+$155K	0.08%	309
2015 Q1	$2.53M	Buy	42,437 +2,910	+7%	+$148K	0.07%	325
2014 Q4	$2.05M	Buy	39,527 +15,140	+62%	+$712K	0.06%	372
2014 Q3	$1.03M	Buy	24,387 +1,340	+6%	+$60.9K	0.03%	571
2014 Q2	$1.02M	Sell	23,047 -2,741	-11%	-$116K	0.03%	607
2014 Q1	$1.15M	Sell	25,788 -130	-0.5%	-$6.25K	0.04%	556
2013 Q4	$1.23M	Sell	25,918 -12,479	-32%	-$588K	0.04%	558
2013 Q3	$1.76M	Buy	38,397 +492	+1%	+$26K	0.04%	510
2013 Q2	$1.85M	Buy	+37,905	New	+$1.98M	0.05%	443

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

Capstone Asset Management's CTRX Position: Q3 2015 in Review

Capstone Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 45,017 shares — an estimated $2.75M sold.

Capstone Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Capstone Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 45,017 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.75M.
Capstone Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $2.75M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.