First Allied Advisory Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

First Allied Advisory Services’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	-6,901	Closed	-$420K	–	1204
2015 Q2	$420K	Sell	6,901 -1,313	-16%	-$78.8K	0.02%	685
2015 Q1	$487K	Sell	8,214 -994	-11%	-$50.5K	0.03%	582
2014 Q4	$471K	Sell	9,208 -214	-2%	-$10.1K	0.03%	548
2014 Q3	$399K	Buy	+9,422	New	+$428K	0.03%	596

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

First Allied Advisory Services's CTRX Position: Q3 2015 in Review

First Allied Advisory Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 6,901 shares — an estimated $420K sold.

First Allied Advisory Services first reported a position in CTRX in Q3 2014 and held it in 4 quarters. The position peaked at $487K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

First Allied Advisory Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,901 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $420K.
First Allied Advisory Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 4 quarters.
First Allied Advisory Services's CATAMARAN CORP COM STK (CDA) position peaked at $487K in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.