Columbus Circle Investors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Columbus Circle Investors’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	-447,601	Closed	-$18.9M	–	350
2014 Q3	$18.9M	Sell	447,601 -10,666	-2%	-$485K	0.14%	144
2014 Q2	$20.2M	Sell	458,267 -46,485	-9%	-$1.97M	0.14%	145
2014 Q1	$22.6M	Buy	504,752 +388,513	+334%	+$18.7M	0.15%	154
2013 Q4	$5.52M	Buy	+116,239	New	+$5.48M	0.04%	242
2013 Q3	–	Sell	-190,541	Closed	-$9.29M	–	364
2013 Q2	$9.29M	Buy	+190,541	New	+$9.94M	0.07%	207

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 $609B AUM 40.19% 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

Columbus Circle Investors's CTRX Position: Q4 2014 in Review

Columbus Circle Investors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 447,601 shares — an estimated $18.9M sold.

Columbus Circle Investors first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $22.6M in Q1 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Columbus Circle Investors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Columbus Circle Investors sold 447,601 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $18.9M.
Columbus Circle Investors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Columbus Circle Investors's CATAMARAN CORP COM STK (CDA) position peaked at $22.6M in Q1 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.