Daniel L. Goodwin’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Daniel L. Goodwin’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	-4,000	Closed	-$244K	–	115
2015 Q2	$244K	Hold	4,000	–	–	0.06%	82
2015 Q1	$238K	Hold	4,000	–	–	0.05%	101
2014 Q4	$207K	Buy	+4,000	New	+$188K	0.04%	110

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

Daniel L. Goodwin's CTRX Position: Q3 2015 in Review

Daniel L. Goodwin sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,000 shares — an estimated $244K sold.

Daniel L. Goodwin first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $244K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Daniel L. Goodwin reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Daniel L. Goodwin sold 4,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $244K.
Daniel L. Goodwin first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Daniel L. Goodwin's CATAMARAN CORP COM STK (CDA) position peaked at $244K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Daniel L. Goodwin's 13F filing for Q3 2015, filed 4 Nov 2015.