Cornerstone Capital Management Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Cornerstone Capital Management Holdings’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	-173,280	Closed	-$10.6M	–	1601
2015 Q2	$10.6M	Buy	+173,280	New	+$10.4M	0.09%	250

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

Cornerstone Capital Management Holdings's CTRX Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 173,280 shares — an estimated $10.6M sold.

Cornerstone Capital Management Holdings first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $10.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 173,280 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $10.6M.
Cornerstone Capital Management Holdings first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Cornerstone Capital Management Holdings's CATAMARAN CORP COM STK (CDA) position peaked at $10.6M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.