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

Comerica Bank’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 Q2	–	Sell	-5,277	Closed	-$314K	–	2094
2015 Q1	$314K	Sell	5,277 -7,433	-58%	-$378K	﹤0.01%	1890
2014 Q4	$658K	Buy	12,710 +3,337	+36%	+$157K	﹤0.01%	1885
2014 Q3	$395K	Sell	9,373 -2,913	-24%	-$132K	﹤0.01%	1849
2014 Q2	$543K	Sell	12,286 -27,778	-69%	-$1.18M	﹤0.01%	1768
2014 Q1	$1.79M	Buy	40,064 +1,246	+3%	+$59.9K	0.01%	1210
2013 Q4	$1.84M	Sell	38,818 -1,169	-3%	-$55.1K	0.01%	1185
2013 Q3	$1.84M	Buy	39,987 +3,006	+8%	+$159K	0.01%	1196
2013 Q2	$1.79M	Buy	+36,981	New	+$1.93M	0.01%	1032

Other funds holding CTRX

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Comerica Bank's CTRX Position: Q2 2015 in Review

Comerica Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 5,277 shares — an estimated $314K sold.

Comerica Bank first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Comerica Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Comerica Bank sold 5,277 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $314K.
Comerica Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Comerica Bank's CATAMARAN CORP COM STK (CDA) position peaked at $1.84M in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.