LPL Financial’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

LPL Financial’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	-7,601	Closed	-$452K	–	3000
2015 Q1	$452K	Sell	7,601 -74	-1%	-$3.76K	﹤0.01%	1925
2014 Q4	$397K	Sell	7,675 -14,158	-65%	-$666K	﹤0.01%	1942
2014 Q3	$914K	Buy	21,833 +3,061	+16%	+$139K	0.01%	1331
2014 Q2	$829K	Sell	18,772 -7,424	-28%	-$314K	﹤0.01%	1460
2014 Q1	$1.17M	Buy	26,196 +3,786	+17%	+$182K	0.01%	1160
2013 Q4	$1.06M	Sell	22,410 -891	-4%	-$42K	0.01%	1209
2013 Q3	$1.12M	Buy	23,301 +6,605	+40%	+$349K	0.01%	1122
2013 Q2	$814K	Buy	+16,696	New	+$871K	0.01%	1252

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

LPL Financial's CTRX Position: Q2 2015 in Review

LPL Financial sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 7,601 shares — an estimated $452K sold.

LPL Financial first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q1 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

LPL Financial reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 7,601 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $452K.
LPL Financial first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
LPL Financial's CATAMARAN CORP COM STK (CDA) position peaked at $1.17M in Q1 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.