Madison Investment Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Madison Investment Holdings’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	-662,533	Closed	-$40.5M	–	243
2015 Q2	$40.5M	Sell	662,533 -280,320	-30%	-$16.8M	0.82%	33
2015 Q1	$56.1M	Buy	942,853 +483,001	+105%	+$24.6M	1.1%	24
2014 Q4	$23.8M	Buy	+459,852	New	+$21.6M	0.51%	83

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

Madison Investment Holdings's CTRX Position: Q3 2015 in Review

Madison Investment Holdings sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 662,533 shares — an estimated $40.5M sold.

Madison Investment Holdings first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $56.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Madison Investment Holdings reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Madison Investment Holdings sold 662,533 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $40.5M.
Madison Investment Holdings first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Madison Investment Holdings's CATAMARAN CORP COM STK (CDA) position peaked at $56.1M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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