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

IndexIQ 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	-112,606	Closed	-$6.88M	–	290
2015 Q2	$6.88M	Buy	+112,606	New	+$6.76M	0.44%	26

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

IndexIQ Advisors's CTRX Position: Q3 2015 in Review

IndexIQ Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 112,606 shares — an estimated $6.88M sold.

IndexIQ Advisors first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $6.88M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

IndexIQ Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
IndexIQ Advisors sold 112,606 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6.88M.
IndexIQ Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
IndexIQ Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $6.88M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.