Macquarie Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Macquarie Group’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	-900	Closed	-$54K	–	1665
2015 Q1	$54K	Sell	900 -1,258	-58%	-$64K	﹤0.01%	1512
2014 Q4	$112K	Buy	2,158 +158	+8%	+$7.43K	﹤0.01%	1465
2014 Q3	$84K	Hold	2,000	–	–	﹤0.01%	1462
2014 Q2	$88K	Sell	2,000 -3,700	-65%	-$157K	﹤0.01%	1513
2014 Q1	$255K	Sell	5,700 -600	-10%	-$28.9K	﹤0.01%	1382
2013 Q4	$299K	Sell	6,300 -11,600	-65%	-$547K	﹤0.01%	1349
2013 Q3	$822K	Sell	17,900 -16,572	-48%	-$875K	﹤0.01%	1213
2013 Q2	$1.68M	Buy	+34,472	New	+$1.8M	﹤0.01%	983

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

Macquarie Group's CTRX Position: Q2 2015 in Review

Macquarie Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 900 shares — an estimated $54K sold.

Macquarie Group first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Macquarie Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Macquarie Group sold 900 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $54K.
Macquarie Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Macquarie Group's CATAMARAN CORP COM STK (CDA) position peaked at $1.68M in Q2 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.