KeyBank National Association’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

KeyBank National Association’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	-24,109	Closed	-$1.44M	–	1284
2015 Q1	$1.44M	Sell	24,109 -9,898	-29%	-$503K	0.01%	506
2014 Q4	$1.76M	Sell	34,007 -3,728	-10%	-$175K	0.01%	440
2014 Q3	$1.59M	Buy	37,735 +31,319	+488%	+$1.42M	0.01%	464
2014 Q2	$283K	Sell	6,416 -17,929	-74%	-$759K	﹤0.01%	1111
2014 Q1	$1.09M	Sell	24,345 -11,759	-33%	-$565K	0.01%	625
2013 Q4	$1.71M	Buy	36,104 +688	+2%	+$32.4K	0.01%	463
2013 Q3	$1.63M	Sell	35,416 -801,029	-96%	-$42.3M	0.01%	464
2013 Q2	$40.6M	Buy	+836,445	New	+$43.6M	0.15%	169

Other funds holding CTRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KeyBank National Association's CTRX Position: Q2 2015 in Review

KeyBank National Association sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 24,109 shares — an estimated $1.44M sold.

KeyBank National Association first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $40.6M in Q2 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

KeyBank National Association reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 24,109 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $1.44M.
KeyBank National Association first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
KeyBank National Association's CATAMARAN CORP COM STK (CDA) position peaked at $40.6M in Q2 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.