First Manhattan’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

First Manhattan’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	-580	Closed	-$35K	–	1542
2015 Q2	$35K	Hold	580	–	–	﹤0.01%	1035
2015 Q1	$34K	Buy	+580	New	+$29.5K	﹤0.01%	1044

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 Manhattan's CTRX Position: Q3 2015 in Review

First Manhattan sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 580 shares — an estimated $35K sold.

First Manhattan first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $35K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

First Manhattan reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
First Manhattan sold 580 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $35K.
First Manhattan first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
First Manhattan's CATAMARAN CORP COM STK (CDA) position peaked at $35K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.