First New York Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

First New York Securities’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	-41	Closed	-$718	–	576
2015 Q2	$718	Buy	+41	New	+$2.46K	﹤0.01%	407

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 New York Securities's CTRX Position: Q3 2015 in Review

First New York Securities sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 29,700 shares — an estimated $1.81M sold.

First New York Securities first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $1.81M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

First New York Securities reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 29,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.81M.
First New York Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
First New York Securities's CATAMARAN CORP COM STK (CDA) position peaked at $1.81M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.