Highstreet Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Highstreet Asset Management’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	-1,312	Closed	-$80K	–	153
2015 Q2	$80K	Hold	1,312	–	–	0.02%	130
2015 Q1	$78K	Buy	1,312 +1,109	+546%	+$56.4K	0.02%	126
2014 Q4	$11K	Buy	+203	New	+$9.54K	﹤0.01%	124
2014 Q2	–	Sell	-1,172	Closed	-$52K	–	136
2014 Q1	$52K	Sell	1,172 -81,597	-99%	-$3.92M	0.01%	116
2013 Q4	$3.93M	Sell	82,769 -36,308	-30%	-$1.71M	0.83%	40
2013 Q3	$5.47M	Buy	119,077 +34,973	+42%	+$1.85M	1.14%	38
2013 Q2	$4.09M	Buy	+84,104	New	+$4.39M	0.87%	40

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

Highstreet Asset Management's CTRX Position: Q3 2015 in Review

Highstreet Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,312 shares — an estimated $80K sold.

Highstreet Asset Management first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $5.47M in Q3 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Highstreet Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Highstreet Asset Management sold 1,312 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $80K.
Highstreet Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Highstreet Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $5.47M in Q3 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.