Fortress Investment Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Fortress Investment Group’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 Q1	–	Sell	-24,762	Closed	-$1.28M	–	178
2014 Q4	$1.28M	Buy	24,762 +893	+4%	+$42K	0.01%	121
2014 Q3	$1.01M	Buy	23,869 +359	+2%	+$16.3K	0.01%	141
2014 Q2	$1.04M	Buy	23,510 +4,206	+22%	+$178K	0.01%	106
2014 Q1	$864K	Sell	19,304 -8,063	-29%	-$388K	0.01%	95
2013 Q4	$1.3M	Buy	27,367 +7,276	+36%	+$343K	0.02%	80
2013 Q3	$923K	Buy	20,091 +17,070	+565%	+$902K	0.02%	94
2013 Q2	$147K	Buy	+3,021	New	+$158K	﹤0.01%	103

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Fortress Investment Group's CTRX Position: Q1 2015 in Review

Fortress Investment Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 24,762 shares — an estimated $1.28M sold.

Fortress Investment Group first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q4 2013. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Fortress Investment Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Fortress Investment Group sold 24,762 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $1.28M.
Fortress Investment Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Fortress Investment Group's CATAMARAN CORP COM STK (CDA) position peaked at $1.3M in Q4 2013.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.