EAM
CTRX

EverPoint Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

EverPoint Asset Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125,000
Closed -$5.27M – 585
2014
Q3 		$5.27M Sell
125,000
-85,000
-40% -$3.58M 0.12% 213
2014
Q2 		$9.27M Buy
+210,000
New +$9.27M 0.19% 136