Los Angeles Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Los Angeles Capital Management’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	-23,900	Closed	-$1.46M	–	1301
2015 Q2	$1.46M	Hold	23,900	–	–	0.01%	640
2015 Q1	$1.42M	Buy	+23,900	New	+$1.22M	0.01%	654
2014 Q4	–	Sell	-5,140	Closed	-$217K	–	1198
2014 Q3	$217K	Sell	5,140 -17,300	-77%	-$786K	﹤0.01%	990
2014 Q2	$993K	Sell	22,440 -400	-2%	-$16.9K	0.01%	679
2014 Q1	$1.02M	Buy	+22,840	New	+$1.1M	0.01%	667

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

Los Angeles Capital Management's CTRX Position: Q3 2015 in Review

Los Angeles Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 23,900 shares — an estimated $1.46M sold.

Los Angeles Capital Management first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $1.46M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Los Angeles Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 23,900 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.46M.
Los Angeles Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
Los Angeles Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.46M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.