Charles Schwab’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Charles Schwab’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	-35,642	Closed	-$2.18M	–	3135
2015 Q2	$2.18M	Buy	35,642 +5,981	+20%	+$359K	﹤0.01%	2033
2015 Q1	$1.77M	Buy	29,661 +6,104	+26%	+$310K	﹤0.01%	2123
2014 Q4	$1.22M	Buy	23,557 +5,407	+30%	+$254K	﹤0.01%	2265
2014 Q3	$766K	Buy	18,150 +4,617	+34%	+$210K	﹤0.01%	2424
2014 Q2	$598K	Sell	13,533 -17,323	-56%	-$733K	﹤0.01%	2553
2014 Q1	$1.38M	Buy	30,856 +10,000	+48%	+$481K	﹤0.01%	2135
2013 Q4	$991K	Buy	20,856 +5,346	+34%	+$252K	﹤0.01%	2275
2013 Q3	$727K	Buy	15,510 +3,310	+27%	+$175K	﹤0.01%	2375
2013 Q2	$582K	Buy	+12,200	New	+$636K	﹤0.01%	2453

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

Charles Schwab's CTRX Position: Q3 2015 in Review

Charles Schwab sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 35,642 shares — an estimated $2.18M sold.

Charles Schwab first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Charles Schwab reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 35,642 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.18M.
Charles Schwab first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Charles Schwab's CATAMARAN CORP COM STK (CDA) position peaked at $2.18M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.