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

Goodman Financial’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	-89,450	Closed	-$5.33M	–	46
2015 Q1	$5.33M	Buy	89,450 +2,070	+2%	+$105K	3.3%	7
2014 Q4	$4.52M	Buy	87,380 +1,135	+1%	+$53.4K	3.06%	15
2014 Q3	$3.63M	Buy	86,245 +1,455	+2%	+$66.1K	2.46%	27
2014 Q2	$3.74M	Buy	84,790 +5,290	+7%	+$224K	2.24%	30
2014 Q1	$3.56M	Buy	79,500 +9,970	+14%	+$479K	2.17%	32
2013 Q4	$3.3M	Buy	69,530 +455	+0.7%	+$21.5K	2.1%	32
2013 Q3	$3.17M	Buy	+69,075	New	+$3.65M	2.21%	34

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

PCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Goodman Financial's CTRX Position: Q2 2015 in Review

Goodman Financial sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 89,450 shares — an estimated $5.33M sold.

Goodman Financial first reported a position in CTRX in Q3 2013 and held it in 7 quarters. The position peaked at $5.33M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Goodman Financial reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Goodman Financial sold 89,450 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $5.33M.
Goodman Financial first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 7 quarters.
Goodman Financial's CATAMARAN CORP COM STK (CDA) position peaked at $5.33M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Goodman Financial's 13F filing for Q2 2015, filed 23 Jul 2015.