Commonwealth of Pennsylvania Public School Employees Retirement System’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-203,252	Closed	-$12.4M	–	1275
2015 Q2	$12.4M	Hold	203,252	–	–	0.23%	105
2015 Q1	$12.1M	Buy	+203,252	New	+$10.3M	0.22%	101

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 of Pennsylvania Public School Employees Retirement System's CTRX Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 203,252 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 203,252 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CATAMARAN CORP COM STK (CDA) position peaked at $12.4M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.