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

Diamond Hill 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 Q3	–	Sell	-641,994	Closed	-$39.2M	–	166
2015 Q2	$39.2M	Buy	641,994 +51,913	+9%	+$3.12M	0.26%	79
2015 Q1	$35.1M	Buy	590,081 +84,115	+17%	+$4.28M	0.24%	83
2014 Q4	$26.2M	Buy	505,966 +28,990	+6%	+$1.36M	0.19%	85
2014 Q3	$20.1M	Buy	476,976 +70,202	+17%	+$3.19M	0.16%	93
2014 Q2	$18M	Buy	406,774 +252,831	+164%	+$10.7M	0.14%	101
2014 Q1	$6.89M	Buy	+153,943	New	+$7.4M	0.06%	128

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

Diamond Hill Capital Management's CTRX Position: Q3 2015 in Review

Diamond Hill Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 641,994 shares — an estimated $39.2M sold.

Diamond Hill Capital Management first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $39.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Diamond Hill Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Diamond Hill Capital Management sold 641,994 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $39.2M.
Diamond Hill Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Diamond Hill Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $39.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.