MU Investments Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

MU Investments Company’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	-3,000	Closed	-$183K	–	302
2015 Q2	$183K	Buy	+3,000	New	+$180K	0.09%	197
2013 Q3	–	Sell	-6,400	Closed	-$317K	–	341
2013 Q2	$317K	Buy	+6,400	New	+$334K	0.13%	190

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

MU Investments Company's CTRX Position: Q3 2015 in Review

MU Investments Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,000 shares — an estimated $183K sold.

MU Investments Company first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $317K in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

MU Investments Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
MU Investments Company sold 3,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $183K.
MU Investments Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
MU Investments Company's CATAMARAN CORP COM STK (CDA) position peaked at $317K in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.