Jennison Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jennison Associates’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 Q2	–	Sell	-3,272,716	Closed	-$195M	–	794
2015 Q1	$195M	Sell	3,272,716 -368,656	-10%	-$18.7M	0.18%	102
2014 Q4	$188M	Sell	3,641,372 -401,708	-10%	-$18.9M	0.18%	101
2014 Q3	$170M	Sell	4,043,080 -53,079	-1%	-$2.41M	0.16%	118
2014 Q2	$181M	Buy	4,096,159 +621,004	+18%	+$26.3M	0.17%	129
2014 Q1	$156M	Buy	3,475,155 +551,086	+19%	+$26.5M	0.15%	138
2013 Q4	$139M	Buy	2,924,069 +288,194	+11%	+$13.6M	0.14%	148
2013 Q3	$121M	Buy	2,635,875 +558,229	+27%	+$29.5M	0.13%	157
2013 Q2	$101M	Buy	+2,077,646	New	+$108M	0.11%	180

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jennison Associates's CTRX Position: Q2 2015 in Review

Jennison Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 3,272,716 shares — an estimated $195M sold.

Jennison Associates first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $195M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Jennison Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Jennison Associates sold 3,272,716 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $195M.
Jennison Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Jennison Associates's CATAMARAN CORP COM STK (CDA) position peaked at $195M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.