Motley Fool Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Motley Fool Asset Management’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	-33,000	Closed	-$2.02M	–	90
2015 Q2	$2.02M	Hold	33,000	–	–	0.36%	71
2015 Q1	$1.97M	Hold	33,000	–	–	0.35%	71
2014 Q4	$1.71M	Hold	33,000	–	–	0.32%	72
2014 Q3	$1.35M	Hold	33,000	–	–	0.28%	72
2014 Q2	$1.46M	Hold	33,000	–	–	0.31%	68
2014 Q1	$1.48M	Buy	+33,000	New	+$1.59M	0.34%	66

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

Motley Fool Asset Management's CTRX Position: Q3 2015 in Review

Motley Fool Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 33,000 shares — an estimated $2.02M sold.

Motley Fool Asset Management first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $2.02M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Motley Fool Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Motley Fool Asset Management sold 33,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.02M.
Motley Fool Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Motley Fool Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $2.02M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.