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

Greystone Managed 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	-1,138,317	Closed	-$67.8M	–	89
2015 Q1	$67.8M	Sell	1,138,317 -56,288	-5%	-$2.86M	1.54%	20
2014 Q4	$62M	Sell	1,194,605 -53,590	-4%	-$2.52M	1.31%	21
2014 Q3	$52.7M	Buy	1,248,195 +111,806	+10%	+$5.08M	1.06%	21
2014 Q2	$50.3M	Sell	1,136,389 -548,317	-33%	-$23.2M	0.92%	19
2014 Q1	$75.5M	Sell	1,684,706 -1,233,769	-42%	-$59.3M	1.38%	19
2013 Q4	$139M	Sell	2,918,475 -515,395	-15%	-$24.3M	2.27%	14
2013 Q3	$158M	Buy	3,433,870 +327,541	+11%	+$17.3M	2.24%	14
2013 Q2	$151M	Buy	+3,106,329	New	+$162M	2.25%	14

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

Greystone Managed Investments's CTRX Position: Q2 2015 in Review

Greystone Managed Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 1,138,317 shares — an estimated $67.8M sold.

Greystone Managed Investments first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $158M in Q3 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Greystone Managed Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Greystone Managed Investments sold 1,138,317 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $67.8M.
Greystone Managed Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Greystone Managed Investments's CATAMARAN CORP COM STK (CDA) position peaked at $158M in Q3 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.