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

Geneva 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 Q2	–	Sell	-5,410	Closed	-$322K	–	725
2015 Q1	$322K	Sell	5,410 -346	-6%	-$17.6K	0.01%	501
2014 Q4	$298K	Sell	5,756 -2,534	-31%	-$119K	0.01%	510
2014 Q3	$349K	Sell	8,290 -150	-2%	-$6.82K	0.01%	488
2014 Q2	$373K	Sell	8,440 -190	-2%	-$8.04K	0.01%	482
2014 Q1	$386K	Sell	8,630 -1,785	-17%	-$85.8K	0.01%	435
2013 Q4	$494K	Sell	10,415 -5,686	-35%	-$268K	0.01%	335
2013 Q3	$740K	Sell	16,101 -485,806	-97%	-$25.7M	0.02%	289
2013 Q2	$24.5M	Buy	+501,907	New	+$26.2M	0.57%	66

Other funds holding CTRX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Geneva Advisors's CTRX Position: Q2 2015 in Review

Geneva Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 5,410 shares — an estimated $322K sold.

Geneva Advisors first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q2 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Geneva Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Geneva Advisors sold 5,410 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $322K.
Geneva Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Geneva Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $24.5M in Q2 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.