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

CIBC 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	-115,127	Closed	-$7.04M	–	996
2015 Q2	$7.04M	Buy	115,127 +664	+0.6%	+$39.8K	0.05%	160
2015 Q1	$6.81M	Buy	114,463 +3,705	+3%	+$188K	0.05%	156
2014 Q4	$5.74M	Sell	110,758 -33,397	-23%	-$1.57M	0.04%	179
2014 Q3	$6.07M	Sell	144,155 -6,393	-4%	-$291K	0.04%	178
2014 Q2	$6.64M	Buy	150,548 +3,905	+3%	+$165K	0.04%	183
2014 Q1	$6.56M	Buy	146,643 +3,909	+3%	+$188K	0.04%	189
2013 Q4	$6.77M	Sell	142,734 -1,982	-1%	-$93.5K	0.04%	180
2013 Q3	$6.66M	Buy	144,716 +11,487	+9%	+$607K	0.04%	172
2013 Q2	$6.49M	Buy	+133,229	New	+$6.95M	0.04%	165

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

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

CIBC Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 115,127 shares — an estimated $7.04M sold.

CIBC Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $7.04M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

CIBC Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 115,127 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $7.04M.
CIBC Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
CIBC Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $7.04M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.