Commonwealth Equity Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Commonwealth Equity Services’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	-17,918	Closed	-$1.09M	–	2301
2015 Q2	$1.09M	Sell	17,918 -9,889	-36%	-$593K	0.01%	904
2015 Q1	$1.66M	Sell	27,807 -2,842	-9%	-$145K	0.02%	685
2014 Q4	$1.59M	Sell	30,649 -3,340	-10%	-$157K	0.02%	670
2014 Q3	$1.43M	Buy	33,989 +3,057	+10%	+$139K	0.02%	689
2014 Q2	$1.37M	Buy	30,932 +7,203	+30%	+$305K	0.02%	714
2014 Q1	$1.06M	Buy	+23,729	New	+$1.14M	0.01%	778

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

Commonwealth Equity Services's CTRX Position: Q3 2015 in Review

Commonwealth Equity Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 17,918 shares — an estimated $1.09M sold.

Commonwealth Equity Services first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $1.66M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Commonwealth Equity Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Commonwealth Equity Services sold 17,918 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.09M.
Commonwealth Equity Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Commonwealth Equity Services's CATAMARAN CORP COM STK (CDA) position peaked at $1.66M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.