Cipher Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Cipher Capital’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
2014 Q4	–	Sell	-6,177	Closed	-$260K	–	579
2014 Q3	$260K	Sell	6,177 -3,831	-38%	-$174K	0.07%	341
2014 Q2	$442K	Buy	10,008 +1,684	+20%	+$71.3K	0.14%	239
2014 Q1	$373K	Buy	+8,324	New	+$400K	0.16%	238
2013 Q4	–	Sell	-10,051	Closed	-$462K	–	380
2013 Q3	$462K	Buy	+10,051	New	+$531K	0.64%	52

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cipher Capital's CTRX Position: Q4 2014 in Review

Cipher Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 6,177 shares — an estimated $260K sold.

Cipher Capital first reported a position in CTRX in Q3 2013 and held it in 4 quarters. The position peaked at $462K in Q3 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Cipher Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Cipher Capital sold 6,177 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $260K.
Cipher Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 4 quarters.
Cipher Capital's CATAMARAN CORP COM STK (CDA) position peaked at $462K in Q3 2013.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.