New York State Common Retirement Fund’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

New York State Common Retirement Fund’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	-223,148	Closed	-$13.6M	–	3305
2015 Q2	$13.6M	Buy	223,148 +648	+0.3%	+$38.9K	0.02%	787
2015 Q1	$13.2M	Buy	+222,500	New	+$11.3M	0.02%	748
2014 Q2	–	Sell	-54,825	Closed	-$2.45M	–	2050
2014 Q1	$2.45M	Hold	54,825	–	–	﹤0.01%	1561
2013 Q4	$2.6M	Buy	+54,825	New	+$2.59M	﹤0.01%	1515
2013 Q3	–	Sell	-2,692	Closed	-$131K	–	1997
2013 Q2	$131K	Buy	+2,692	New	+$140K	﹤0.01%	1791

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

New York State Common Retirement Fund's CTRX Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 223,148 shares — an estimated $13.6M sold.

New York State Common Retirement Fund first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $13.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

New York State Common Retirement Fund reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 223,148 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $13.6M.
New York State Common Retirement Fund first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
New York State Common Retirement Fund's CATAMARAN CORP COM STK (CDA) position peaked at $13.6M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.