Counsel Portfolio Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Counsel Portfolio 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 Q2	–	Sell	-9,500	Closed	-$566K	–	333
2015 Q1	$566K	Sell	9,500 -4,100	-30%	-$209K	0.06%	218
2014 Q4	$703K	Buy	13,600 +3,500	+35%	+$165K	0.07%	198
2014 Q3	$425K	Buy	10,100 +3,700	+58%	+$168K	0.04%	239
2014 Q2	$283K	Buy	+6,400	New	+$271K	0.03%	308
2014 Q1	–	Sell	-7,400	Closed	-$351K	–	346
2013 Q4	$351K	Buy	7,400 +500	+7%	+$23.6K	0.04%	273
2013 Q3	$317	Buy	+6,900	New	+$364K	0.02%	262

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

Counsel Portfolio Services's CTRX Position: Q2 2015 in Review

Counsel Portfolio Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 9,500 shares — an estimated $566K sold.

Counsel Portfolio Services first reported a position in CTRX in Q3 2013 and held it in 6 quarters. The position peaked at $703K in Q4 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Counsel Portfolio Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 9,500 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $566K.
Counsel Portfolio Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 6 quarters.
Counsel Portfolio Services's CATAMARAN CORP COM STK (CDA) position peaked at $703K in Q4 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.