Manning & Napier Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Manning & Napier 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	–	Sell	-2,208,429	Closed	-$131M	–	418
2015 Q1	$131M	Sell	2,208,429 -5,106,997	-70%	-$260M	0.62%	53
2014 Q4	$379M	Buy	7,315,426 +1,987,206	+37%	+$93.4M	1.67%	15
2014 Q3	$225M	Buy	5,328,220 +505,750	+10%	+$23M	0.93%	44
2014 Q2	$213M	Buy	4,822,470 +2,858,550	+146%	+$121M	0.82%	52
2014 Q1	$87.9M	Buy	+1,963,920	New	+$94.4M	0.36%	72

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

Manning & Napier Advisors's CTRX Position: Q2 2015 in Review

Manning & Napier Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 2,208,429 shares — an estimated $131M sold.

Manning & Napier Advisors first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $379M in Q4 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Manning & Napier Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 2,208,429 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $131M.
Manning & Napier Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
Manning & Napier Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $379M in Q4 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.