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

GAM Holding’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
2014 Q4	–	Sell	-28,622	Closed	-$1.21M	–	1168
2014 Q3	$1.21M	Hold	28,622	–	–	0.02%	656
2014 Q2	$1.26M	Sell	28,622 -69,812	-71%	-$2.95M	0.02%	651
2014 Q1	$4.41M	Buy	98,434 +27,518	+39%	+$1.32M	0.07%	303
2013 Q4	$3.37M	Buy	70,916 +7,462	+12%	+$352K	0.06%	343
2013 Q3	$2.92M	Buy	63,454 +20,100	+46%	+$1.06M	0.05%	379
2013 Q2	$2.11M	Buy	+43,354	New	+$2.26M	0.05%	381

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

GAM Holding's CTRX Position: Q4 2014 in Review

GAM Holding sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 28,622 shares — an estimated $1.21M sold.

GAM Holding first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $4.41M in Q1 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

GAM Holding reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
GAM Holding sold 28,622 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $1.21M.
GAM Holding first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
GAM Holding's CATAMARAN CORP COM STK (CDA) position peaked at $4.41M in Q1 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.