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

Cornerstone Capital Management’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	-2,020,339	Closed	-$120M	–	49
2015 Q1	$120M	Sell	2,020,339 -617,479	-23%	-$31.4M	3.96%	2
2014 Q4	$137M	Sell	2,637,818 -624,157	-19%	-$29.3M	4.43%	3
2014 Q3	$137M	Sell	3,261,975 -120,722	-4%	-$5.49M	4.5%	3
2014 Q2	$149M	Buy	3,382,697 +459,710	+16%	+$19.5M	4.79%	2
2014 Q1	$131M	Sell	2,922,987 -39,667	-1%	-$1.91M	4.24%	3
2013 Q4	$141M	Buy	2,962,654 +302,692	+11%	+$14.3M	4.18%	3
2013 Q3	$122M	Buy	2,659,962 +1,742,860	+190%	+$92.1M	3.77%	4
2013 Q2	$44.7M	Buy	+917,102	New	+$47.8M	1.47%	31

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

Cornerstone Capital Management's CTRX Position: Q2 2015 in Review

Cornerstone Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 2,020,339 shares — an estimated $120M sold.

Cornerstone Capital Management first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $149M in Q2 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Cornerstone Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management sold 2,020,339 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $120M.
Cornerstone Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $149M in Q2 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Cornerstone Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.