Marshall & Sullivan’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Marshall & Sullivan’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	-28,736	Closed	-$1.71M	–	52
2015 Q1	$1.71M	Buy	28,736 +130	+0.5%	+$6.61K	2.2%	25
2014 Q4	$1.48M	Sell	28,606 -126	-0.4%	-$5.92K	1.84%	30
2014 Q3	$1.21M	Buy	28,732 +8,471	+42%	+$385K	1.7%	29
2014 Q2	$894K	Buy	20,261 +656	+3%	+$27.8K	1.49%	29
2014 Q1	$877K	Buy	19,605 +581	+3%	+$27.9K	1.58%	29
2013 Q4	$903K	Buy	19,024 +908	+5%	+$42.8K	1.66%	28
2013 Q3	$832K	Sell	18,116 -45	-0.2%	-$2.38K	1.56%	29
2013 Q2	$886K	Buy	+18,161	New	+$947K	1.8%	26

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

Marshall & Sullivan's CTRX Position: Q2 2015 in Review

Marshall & Sullivan sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 28,736 shares — an estimated $1.71M sold.

Marshall & Sullivan first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Marshall & Sullivan reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Marshall & Sullivan sold 28,736 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $1.71M.
Marshall & Sullivan first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Marshall & Sullivan's CATAMARAN CORP COM STK (CDA) position peaked at $1.71M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Marshall & Sullivan's 13F filing for Q2 2015, filed 12 Aug 2015.