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

Gradient Investments’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	-229	Closed	-$14K	–	752
2015 Q1	$14K	Sell	229 -10,106	-98%	-$514K	﹤0.01%	361
2014 Q4	$535K	Sell	10,335 -1,450	-12%	-$68.2K	0.09%	121
2014 Q3	$497K	Buy	11,785 +819	+7%	+$37.2K	0.09%	135
2014 Q2	$484K	Buy	10,966 +1,845	+20%	+$78.1K	0.09%	132
2014 Q1	$408K	Buy	9,121 +3,143	+53%	+$151K	0.09%	137
2013 Q4	$284K	Buy	5,978 +2,816	+89%	+$133K	0.08%	140
2013 Q3	$145K	Buy	3,162 +1,476	+88%	+$78K	0.05%	143
2013 Q2	$82K	Buy	+1,686	New	+$87.9K	0.03%	165

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

Gradient Investments's CTRX Position: Q2 2015 in Review

Gradient Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 229 shares — an estimated $14K sold.

Gradient Investments first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $535K in Q4 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Gradient Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Gradient Investments sold 229 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $14K.
Gradient Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Gradient Investments's CATAMARAN CORP COM STK (CDA) position peaked at $535K in Q4 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.