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

Decade 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 Q1	–	Sell	-344,268	Closed	-$17.8M	–	181
2014 Q4	$17.8M	Buy	+344,268	New	+$16.2M	3.05%	4
2014 Q3	–	Sell	-48,254	Closed	-$2.13M	–	195
2014 Q2	$2.13M	Sell	48,254 -397,978	-89%	-$16.8M	0.21%	97
2014 Q1	$20M	Buy	+446,232	New	+$21.5M	1.33%	12

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Decade Capital Management's CTRX Position: Q1 2015 in Review

Decade Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 344,268 shares — an estimated $17.8M sold.

Decade Capital Management first reported a position in CTRX in Q1 2014 and held it in 3 quarters. The position peaked at $20M in Q1 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Decade Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Decade Capital Management sold 344,268 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $17.8M.
Decade Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 3 quarters.
Decade Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $20M in Q1 2014.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.