Next Financial Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Next Financial Group’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	-21	Closed	-$1K	–	2076
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	1824
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	1827
2014 Q4	$1K	Hold	21	–	–	﹤0.01%	1873
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	2481
2014 Q2	$1K	Buy	+21	New	+$889	﹤0.01%	1196

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

Next Financial Group's CTRX Position: Q3 2015 in Review

Next Financial Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 21 shares — an estimated $1K sold.

Next Financial Group first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Next Financial Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Next Financial Group sold 21 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1K.
Next Financial Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Next Financial Group's CATAMARAN CORP COM STK (CDA) position peaked at $1K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.