Nippon Life Global Investors Americas’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Nippon Life Global Investors Americas’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 Q2	–	Sell	-183,040	Closed	-$10.9M	–	133
2015 Q1	$10.9M	Sell	183,040 -131,750	-42%	-$6.7M	1%	38
2014 Q4	$16.3M	Buy	314,790 +43,610	+16%	+$2.05M	1.49%	21
2014 Q3	$11.4M	Buy	271,180 +27,170	+11%	+$1.23M	1.08%	30
2014 Q2	$10.8M	Buy	244,010 +223,050	+1,064%	+$9.44M	1.01%	33
2014 Q1	$938K	Buy	+20,960	New	+$1.01M	0.09%	147

Other funds holding CTRX

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nippon Life Global Investors Americas's CTRX Position: Q2 2015 in Review

Nippon Life Global Investors Americas sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 183,040 shares — an estimated $10.9M sold.

Nippon Life Global Investors Americas first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $16.3M in Q4 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Nippon Life Global Investors Americas reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Nippon Life Global Investors Americas sold 183,040 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $10.9M.
Nippon Life Global Investors Americas first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
Nippon Life Global Investors Americas's CATAMARAN CORP COM STK (CDA) position peaked at $16.3M in Q4 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2015, filed 28 Jul 2015.