Fred Alger Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Fred Alger Management’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	-21,794	Closed	-$1.13M	–	783
2014 Q4	$1.13M	Sell	21,794 -23,847	-52%	-$1.12M	0.01%	423
2014 Q3	$1.92M	Buy	+45,641	New	+$2.07M	0.01%	403
2014 Q2	–	Sell	-250,139	Closed	-$11.2M	–	682
2014 Q1	$11.2M	Buy	250,139 +94,922	+61%	+$4.56M	0.06%	293
2013 Q4	$7.37M	Buy	155,217 +10,446	+7%	+$493K	0.04%	315
2013 Q3	$6.65M	Buy	144,771 +34,657	+31%	+$1.83M	0.04%	316
2013 Q2	$5.37M	Buy	+110,114	New	+$5.74M	0.03%	340

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 $544B AUM 28.31% 1-Year Est. Return

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

Fred Alger Management's CTRX Position: Q1 2015 in Review

Fred Alger Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 21,794 shares — an estimated $1.13M sold.

Fred Alger Management first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q1 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Fred Alger Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 21,794 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $1.13M.
Fred Alger Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Fred Alger Management's CATAMARAN CORP COM STK (CDA) position peaked at $11.2M in Q1 2014.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.