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

Guggenheim Capital’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 Q3	–	Sell	-251,859	Closed	-$15.4M	–	3118
2015 Q2	$15.4M	Sell	251,859 -15,484	-6%	-$929K	0.04%	683
2015 Q1	$15.9M	Buy	267,343 +87,981	+49%	+$4.47M	0.04%	695
2014 Q4	$9.28M	Sell	179,362 -17,907	-9%	-$842K	0.02%	860
2014 Q3	$8.32M	Sell	197,269 -7,858	-4%	-$357K	0.02%	971
2014 Q2	$9.06M	Sell	205,127 -171,410	-46%	-$7.25M	0.02%	895
2014 Q1	$16.9M	Buy	376,537 +282,665	+301%	+$13.6M	0.05%	689
2013 Q4	$4.46M	Buy	93,872 +11,149	+13%	+$526K	0.01%	1154
2013 Q3	$3.8M	Buy	82,723 +7,639	+10%	+$403K	0.01%	1240
2013 Q2	$3.66M	Buy	+75,084	New	+$3.92M	0.02%	1203

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Guggenheim Capital's CTRX Position: Q3 2015 in Review

Guggenheim Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 251,859 shares — an estimated $15.4M sold.

Guggenheim Capital first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Guggenheim Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 251,859 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $15.4M.
Guggenheim Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's CATAMARAN CORP COM STK (CDA) position peaked at $16.9M in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.