GSA Capital Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

GSA Capital Partners’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	-20,716	Closed	-$1.23M	–	2391
2015 Q1	$1.23M	Buy	+20,716	New	+$1.05M	0.05%	692
2014 Q4	–	Sell	-23,159	Closed	-$976K	–	2062
2014 Q3	$976K	Buy	+23,159	New	+$1.05M	0.05%	512
2014 Q2	–	Sell	-6,500	Closed	-$291K	–	2102
2014 Q1	$291K	Sell	6,500 -4,955	-43%	-$238K	0.02%	1158
2013 Q4	$544K	Buy	+11,455	New	+$540K	0.04%	780

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

GSA Capital Partners's CTRX Position: Q2 2015 in Review

GSA Capital Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 20,716 shares — an estimated $1.23M sold.

GSA Capital Partners first reported a position in CTRX in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

GSA Capital Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 20,716 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $1.23M.
GSA Capital Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 4 quarters.
GSA Capital Partners's CATAMARAN CORP COM STK (CDA) position peaked at $1.23M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.