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

First Trust Advisors’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	-1,908,748	Closed	-$117M	–	2416
2015 Q2	$117M	Buy	1,908,748 +171,735	+10%	+$10.3M	0.3%	64
2015 Q1	$103M	Buy	1,737,013 +929,613	+115%	+$47.3M	0.3%	58
2014 Q4	$41.8M	Buy	807,400 +343,821	+74%	+$16.2M	0.14%	173
2014 Q3	$19.5M	Buy	463,579 +54,764	+13%	+$2.49M	0.08%	368
2014 Q2	$18.1M	Buy	408,815 +25,911	+7%	+$1.1M	0.08%	411
2014 Q1	$17.1M	Buy	382,904 +106,085	+38%	+$5.1M	0.08%	389
2013 Q4	$13.1M	Buy	276,819 +20,851	+8%	+$983K	0.06%	480
2013 Q3	$11.8M	Sell	255,968 -145,507	-36%	-$7.69M	0.06%	460
2013 Q2	$19.6M	Buy	+401,475	New	+$20.9M	0.13%	195

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

First Trust Advisors's CTRX Position: Q3 2015 in Review

First Trust Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,908,748 shares — an estimated $117M sold.

First Trust Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $117M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

First Trust Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 1,908,748 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $117M.
First Trust Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
First Trust Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $117M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.