Capstone Financial Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Capstone Financial Advisors’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	-20,746	Closed	-$1.27M	–	104
2015 Q2	$1.27M	Hold	20,746	–	–	0.49%	16
2015 Q1	$1.24M	Buy	20,746 +3,726	+22%	+$189K	0.47%	19
2014 Q4	$881K	Hold	17,020	–	–	0.27%	29
2014 Q3	$717K	Buy	17,020 +150	+0.9%	+$6.82K	0.44%	23
2014 Q2	$745K	Hold	16,870	–	–	0.52%	19
2014 Q1	$755K	Buy	16,870 +4,246	+34%	+$204K	0.46%	19
2013 Q4	$599K	Buy	+12,624	New	+$595K	0.39%	25

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Capstone Financial Advisors's CTRX Position: Q3 2015 in Review

Capstone Financial Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 20,746 shares — an estimated $1.27M sold.

Capstone Financial Advisors first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Capstone Financial Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Capstone Financial Advisors sold 20,746 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.27M.
Capstone Financial Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Capstone Financial Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $1.27M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Capstone Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.