Creative Planning’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Creative Planning’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	-905	Closed	-$54K	–	4031
2015 Q1	$54K	Sell	905 -2,882	-76%	-$147K	﹤0.01%	1989
2014 Q4	$196K	Buy	3,787 +2,173	+135%	+$102K	﹤0.01%	1153
2014 Q3	$68K	Buy	1,614 +297	+23%	+$13.5K	﹤0.01%	1724
2014 Q2	$58K	Buy	1,317 +885	+205%	+$37.4K	﹤0.01%	1791
2014 Q1	$19K	Sell	432 -6,405	-94%	-$308K	﹤0.01%	2424
2013 Q4	$324K	Hold	6,837	–	–	0.01%	653
2013 Q3	$314K	Buy	6,837 +2,120	+45%	+$112K	0.01%	586
2013 Q2	$230K	Buy	+4,717	New	+$246K	0.01%	639

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

Creative Planning's CTRX Position: Q2 2015 in Review

Creative Planning sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 905 shares — an estimated $54K sold.

Creative Planning first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $324K in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Creative Planning reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 905 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $54K.
Creative Planning first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Creative Planning's CATAMARAN CORP COM STK (CDA) position peaked at $324K in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.