HighTower Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

HighTower Advisors’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	-27,015	Closed	-$1.65M	–	2013
2015 Q2	$1.65M	Sell	27,015 -2,097	-7%	-$126K	0.03%	595
2015 Q1	$1.73M	Buy	29,112 +25,197	+644%	+$1.28M	0.03%	633
2014 Q4	$203K	Sell	3,915 -22,734	-85%	-$1.07M	﹤0.01%	1395
2014 Q3	$1.12M	Buy	+26,649	New	+$1.21M	0.02%	740

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

HighTower Advisors's CTRX Position: Q3 2015 in Review

HighTower Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 27,015 shares — an estimated $1.65M sold.

HighTower Advisors first reported a position in CTRX in Q3 2014 and held it in 4 quarters. The position peaked at $1.73M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

HighTower Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
HighTower Advisors sold 27,015 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.65M.
HighTower Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 4 quarters.
HighTower Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $1.73M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.