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

Citigroup’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	-76,100	Closed	-$4.65M	–	8239
2015 Q2	$4.65M	Sell	76,100 -29,200	-28%	-$1.75M	﹤0.01%	1795
2015 Q1	$6.27M	Sell	105,300 -41,500	-28%	-$2.11M	0.01%	1556
2014 Q4	$7.61M	Sell	146,800 -151,300	-51%	-$7.11M	0.01%	1472
2014 Q3	$12.6M	Buy	298,100 +3,800	+1%	+$173K	0.01%	1114
2014 Q2	$13M	Buy	294,300 +93,100	+46%	+$3.94M	0.01%	1084
2014 Q1	$9.02M	Buy	201,200 +22,700	+13%	+$1.09M	0.01%	1233
2013 Q4	$8.46M	Buy	178,500 +138,100	+342%	+$6.51M	0.01%	1371
2013 Q3	$1.86M	Sell	40,400 -22,000	-35%	-$1.16M	﹤0.01%	2499
2013 Q2	$3.03M	Buy	+62,400	New	+$3.25M	﹤0.01%	2072

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

Citigroup's CTRX Position: Q3 2015 in Review

Citigroup sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 904,167 shares — an estimated $55.3M sold.

Citigroup first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $55.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Citigroup reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Citigroup sold 904,167 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $55.3M.
Citigroup first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Citigroup's CATAMARAN CORP COM STK (CDA) position peaked at $55.3M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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