Mirae Asset Global Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mirae Asset Global Investments’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	-37,224	Closed	-$2.22M	–	512
2015 Q1	$2.22M	Buy	37,224 +16,238	+77%	+$826K	0.08%	191
2014 Q4	$1.09M	Sell	20,986 -515	-2%	-$24.2K	0.04%	260
2014 Q3	$906K	Buy	21,501 +4,445	+26%	+$202K	0.03%	285
2014 Q2	$753K	Buy	17,056 +661	+4%	+$28K	0.02%	311
2014 Q1	$734K	Buy	+16,395	New	+$788K	0.02%	296

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

Mirae Asset Global Investments's CTRX Position: Q2 2015 in Review

Mirae Asset Global Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 37,224 shares — an estimated $2.22M sold.

Mirae Asset Global Investments first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $2.22M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Mirae Asset Global Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Mirae Asset Global Investments sold 37,224 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $2.22M.
Mirae Asset Global Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
Mirae Asset Global Investments's CATAMARAN CORP COM STK (CDA) position peaked at $2.22M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.