Cetera Advisor Networks’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Cetera Advisor Networks’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	-4,180	Closed	-$249K	–	924
2015 Q2	$249K	Hold	4,180	–	–	0.02%	692
2015 Q1	$249K	Buy	+4,180	New	+$213K	0.02%	696

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

Cetera Advisor Networks's CTRX Position: Q3 2015 in Review

Cetera Advisor Networks sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,180 shares — an estimated $249K sold.

Cetera Advisor Networks first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Cetera Advisor Networks reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Cetera Advisor Networks sold 4,180 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $249K.
Cetera Advisor Networks first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Cetera Advisor Networks's CATAMARAN CORP COM STK (CDA) position peaked at $249K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.