JP Morgan Chase’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

JP Morgan Chase’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	-1,282,551	Closed	-$78.3M	–	4294
2015 Q2	$78.3M	Sell	1,282,551 -265,244	-17%	-$15.9M	0.02%	695
2015 Q1	$92.2M	Buy	1,547,795 +1,231,407	+389%	+$62.6M	0.02%	657
2014 Q4	$16.4M	Sell	316,388 -24,302	-7%	-$1.14M	﹤0.01%	1597
2014 Q3	$14.4M	Sell	340,690 -10,727	-3%	-$488K	﹤0.01%	1665
2014 Q2	$15.5M	Buy	351,417 +79,583	+29%	+$3.37M	﹤0.01%	1492
2014 Q1	$12.2M	Buy	271,834 +4,604	+2%	+$221K	﹤0.01%	1618
2013 Q4	$12.7M	Sell	267,230 -2,352,589	-90%	-$111M	﹤0.01%	1622
2013 Q3	$120M	Sell	2,619,819 -197,550	-7%	-$10.4M	0.04%	475
2013 Q2	$137M	Buy	+2,817,369	New	+$147M	0.04%	415

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

JP Morgan Chase's CTRX Position: Q3 2015 in Review

JP Morgan Chase sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,282,551 shares — an estimated $78.3M sold.

JP Morgan Chase first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $137M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

JP Morgan Chase reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
JP Morgan Chase sold 1,282,551 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $78.3M.
JP Morgan Chase first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
JP Morgan Chase's CATAMARAN CORP COM STK (CDA) position peaked at $137M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.