CenturyLink Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

CenturyLink Investment 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	-2,221	Closed	-$136K	–	311
2015 Q2	$136K	Sell	2,221 -50	-2%	-$3K	0.05%	243
2015 Q1	$135K	Buy	+2,271	New	+$115K	0.04%	243

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

CenturyLink Investment Management's CTRX Position: Q3 2015 in Review

CenturyLink Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,221 shares — an estimated $136K sold.

CenturyLink Investment Management first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $136K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

CenturyLink Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 2,221 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $136K.
CenturyLink Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
CenturyLink Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $136K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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