Employees Retirement System of Texas’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Employees Retirement System of Texas’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	-53,312	Closed	-$3.17M	–	995
2015 Q1	$3.17M	Hold	53,312	–	–	0.04%	504
2014 Q4	$2.76M	Sell	53,312 -326,300	-86%	-$15.3M	0.04%	525
2014 Q3	$16M	Sell	379,612 -81,000	-18%	-$3.68M	0.21%	113
2014 Q2	$20.3M	Hold	460,612	–	–	0.26%	84
2014 Q1	$20.6M	Hold	460,612	–	–	0.27%	80
2013 Q4	$21.9M	Buy	460,612 +41,000	+10%	+$1.93M	0.28%	76
2013 Q3	$19.3M	Buy	419,612 +179,900	+75%	+$9.5M	0.24%	81
2013 Q2	$11.7M	Buy	+239,712	New	+$12.5M	0.14%	135

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

Employees Retirement System of Texas's CTRX Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 53,312 shares — an estimated $3.17M sold.

Employees Retirement System of Texas first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $21.9M in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Employees Retirement System of Texas reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 53,312 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $3.17M.
Employees Retirement System of Texas first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's CATAMARAN CORP COM STK (CDA) position peaked at $21.9M in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.