Korea Investment Corp’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Korea Investment Corp’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	-56,100	Closed	-$3.43M	–	664
2015 Q2	$3.43M	Buy	56,100 +29,200	+109%	+$1.75M	0.03%	441
2015 Q1	$1.6M	Buy	+26,900	New	+$1.37M	0.01%	531
2014 Q2	–	Sell	-23,600	Closed	-$1.06M	–	630
2014 Q1	$1.06M	Sell	23,600 -19,500	-45%	-$938K	0.01%	567
2013 Q4	$2.17M	Buy	+43,100	New	+$2.03M	0.02%	466
2013 Q3	–	Sell	-36,500	Closed	-$1.87M	–	606
2013 Q2	$1.87M	Buy	+36,500	New	+$1.9M	0.02%	480

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

Korea Investment Corp's CTRX Position: Q3 2015 in Review

Korea Investment Corp sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 56,100 shares — an estimated $3.43M sold.

Korea Investment Corp first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Korea Investment Corp reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Korea Investment Corp sold 56,100 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.43M.
Korea Investment Corp first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Korea Investment Corp's CATAMARAN CORP COM STK (CDA) position peaked at $3.43M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.