Ladenburg Thalmann Financial Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Ladenburg Thalmann Financial Services’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	-3,276	Closed	-$200K	–	4938
2015 Q2	$200K	Sell	3,276 -61	-2%	-$3.66K	﹤0.01%	1610
2015 Q1	$199K	Sell	3,337 -318	-9%	-$16.2K	﹤0.01%	1583
2014 Q4	$190K	Buy	3,655 +264	+8%	+$12.4K	﹤0.01%	1468
2014 Q3	$143K	Buy	3,391 +423	+14%	+$19.2K	﹤0.01%	1397
2014 Q2	$131K	Buy	2,968 +1,029	+53%	+$43.5K	﹤0.01%	1437
2014 Q1	$87K	Buy	1,939 +468	+32%	+$22.5K	﹤0.01%	1590
2013 Q4	$69K	Sell	1,471 -227	-13%	-$10.7K	﹤0.01%	1699
2013 Q3	$78K	Buy	1,698 +232	+16%	+$12.3K	﹤0.01%	1534
2013 Q2	$72K	Buy	+1,466	New	+$76.4K	﹤0.01%	1479

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

Ladenburg Thalmann Financial Services's CTRX Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,276 shares — an estimated $200K sold.

Ladenburg Thalmann Financial Services first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $200K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,276 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $200K.
Ladenburg Thalmann Financial Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's CATAMARAN CORP COM STK (CDA) position peaked at $200K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.