Deutsche Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Deutsche Bank’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	-1,136,322	Closed	-$69.4M	–	5593
2015 Q2	$69.4M	Buy	1,136,322 +912,353	+407%	+$54.7M	0.04%	450
2015 Q1	$13.3M	Buy	223,969 +27,695	+14%	+$1.41M	0.01%	1147
2014 Q4	$10.2M	Sell	196,274 -215,032	-52%	-$10.1M	0.01%	1419
2014 Q3	$17.3M	Sell	411,306 -6,638	-2%	-$302K	0.01%	1014
2014 Q2	$18.5M	Buy	417,944 +63,502	+18%	+$2.69M	0.01%	986
2014 Q1	$15.9M	Sell	354,442 -264,280	-43%	-$12.7M	0.01%	1067
2013 Q4	$29.4M	Sell	618,722 -80,445	-12%	-$3.79M	0.02%	713
2013 Q3	$32.1M	Buy	699,167 +361,754	+107%	+$19.1M	0.02%	670
2013 Q2	$16.4M	Buy	+337,413	New	+$17.6M	0.01%	955

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

Deutsche Bank's CTRX Position: Q3 2015 in Review

Deutsche Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,136,322 shares — an estimated $69.4M sold.

Deutsche Bank first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $69.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Deutsche Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 1,136,322 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $69.4M.
Deutsche Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Deutsche Bank's CATAMARAN CORP COM STK (CDA) position peaked at $69.4M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.