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

Commerzbank Aktiengesellschaft’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	-103,270	Closed	-$6.31M	–	1228
2015 Q2	$6.31M	Buy	103,270 +2,042	+2%	+$123K	0.03%	301
2015 Q1	$6.03M	Sell	101,228 -15,001	-13%	-$763K	0.04%	332
2014 Q4	$6.01M	Buy	116,229 +35,767	+44%	+$1.68M	0.04%	371
2014 Q3	$3.39M	Buy	80,462 +9,081	+13%	+$413K	0.01%	604
2014 Q2	$3.15M	Buy	71,381 +15,226	+27%	+$644K	0.02%	598
2014 Q1	$2.51M	Sell	56,155 -3,408	-6%	-$164K	0.01%	652
2013 Q4	$2.9M	Sell	59,563 -8,811	-13%	-$416K	0.01%	641
2013 Q3	$3.14M	Buy	68,374 +20,920	+44%	+$1.1M	0.02%	612
2013 Q2	$2.31M	Buy	+47,454	New	+$2.47M	0.01%	729

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

Commerzbank Aktiengesellschaft's CTRX Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 103,270 shares — an estimated $6.31M sold.

Commerzbank Aktiengesellschaft first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $6.31M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Commerzbank Aktiengesellschaft reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 103,270 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6.31M.
Commerzbank Aktiengesellschaft first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Commerzbank Aktiengesellschaft's CATAMARAN CORP COM STK (CDA) position peaked at $6.31M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.