Nine Chapters Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Nine Chapters Capital 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
2014 Q4	–	Sell	-35,600	Closed	-$1.5M	–	1354
2014 Q3	$1.5M	Buy	+35,600	New	+$1.62M	0.13%	197
2013 Q4	–	Sell	-23,300	Closed	-$1.07M	–	1062
2013 Q3	$1.07M	Buy	+23,300	New	+$1.23M	0.13%	239

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nine Chapters Capital Management's CTRX Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 35,600 shares — an estimated $1.5M sold.

Nine Chapters Capital Management first reported a position in CTRX in Q3 2013 and held it in 2 quarters. The position peaked at $1.5M in Q3 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Nine Chapters Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 35,600 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $1.5M.
Nine Chapters Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 2 quarters.
Nine Chapters Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.5M in Q3 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.