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	-39,600	Closed	-$2.42M	–	8241
2015 Q2	$2.42M	Sell	39,600 -5,000	-11%	-$300K	﹤0.01%	2343
2015 Q1	$2.65M	Sell	44,600 -53,400	-54%	-$2.72M	﹤0.01%	2233
2014 Q4	$5.08M	Sell	98,000 -171,500	-64%	-$8.06M	﹤0.01%	1785
2014 Q3	$11.4M	Buy	269,500 +13,100	+5%	+$595K	0.01%	1186
2014 Q2	$11.3M	Buy	256,400 +54,800	+27%	+$2.32M	0.01%	1175
2014 Q1	$9.03M	Buy	201,600 +75,200	+59%	+$3.62M	0.01%	1231
2013 Q4	$5.99M	Buy	126,400 +82,200	+186%	+$3.88M	0.01%	1635
2013 Q3	$2.04M	Buy	44,200 +100	+0.2%	+$5.28K	﹤0.01%	2434
2013 Q2	$2.14M	Buy	+44,100	New	+$2.3M	﹤0.01%	2328

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.