Janney Montgomery Scott’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Janney Montgomery Scott’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	-4,128	Closed	-$252K	–	1517
2015 Q2	$252K	Sell	4,128 -4,509	-52%	-$271K	0.01%	1612
2015 Q1	$514K	Sell	8,637 -3,539	-29%	-$180K	0.01%	1352
2014 Q4	$630K	Buy	12,176 +852	+8%	+$40.1K	0.01%	1132
2014 Q3	$477K	Buy	11,324 +2,425	+27%	+$110K	0.01%	1318
2014 Q2	$393K	Buy	8,899 +4,375	+97%	+$185K	0.01%	1414
2014 Q1	$202K	Buy	+4,524	New	+$218K	﹤0.01%	1757

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

Janney Montgomery Scott's CTRX Position: Q3 2015 in Review

Janney Montgomery Scott sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,128 shares — an estimated $252K sold.

Janney Montgomery Scott first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $630K in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Janney Montgomery Scott reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Janney Montgomery Scott sold 4,128 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $252K.
Janney Montgomery Scott first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Janney Montgomery Scott's CATAMARAN CORP COM STK (CDA) position peaked at $630K in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.