Managed Account Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Managed Account Advisors’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	$8.13M	Sell	133,101 -150,393	-53%	-$9.02M	0.01%	1194
2015 Q1	$16.9M	Sell	283,494 -161,622	-36%	-$8.22M	0.01%	804
2014 Q4	$23M	Sell	445,116 -226,871	-34%	-$10.7M	0.02%	645
2014 Q3	$28.3M	Buy	671,987 +130,470	+24%	+$5.93M	0.03%	547
2014 Q2	$23.9M	Sell	541,517 -38,635	-7%	-$1.63M	0.03%	606
2014 Q1	$26M	Sell	580,152 -334,502	-37%	-$16.1M	0.03%	554
2013 Q4	$43.4M	Buy	914,654 +336,772	+58%	+$15.9M	0.06%	360
2013 Q3	$26.6M	Buy	577,882 +95,861	+20%	+$5.06M	0.04%	495
2013 Q2	$23.5M	Buy	+482,021	New	+$25.1M	0.04%	500

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

Managed Account Advisors's CTRX Position: Q2 2015 in Review

Managed Account Advisors reduced its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 53% in Q2 2015, selling an estimated $9.02M and leaving 133,101 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #1194.

Managed Account Advisors first reported a position in CTRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.4M in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Managed Account Advisors held 133,101 shares of CATAMARAN CORP COM STK (CDA) worth $8.13M as of Q2 2015.
Managed Account Advisors sold 150,393 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $9.02M.
CATAMARAN CORP COM STK (CDA) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1194 holding.
Managed Account Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $43.4M in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.