Northeast Financial Consultants’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Northeast Financial Consultants’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	-6,177	Closed	-$377K	–	155
2015 Q2	$377K	Hold	6,177	–	–	0.17%	96
2015 Q1	$368K	Buy	6,177 +2,089	+51%	+$106K	0.17%	99
2014 Q4	$212K	Buy	+4,088	New	+$192K	0.11%	123

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

Northeast Financial Consultants's CTRX Position: Q3 2015 in Review

Northeast Financial Consultants sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 6,177 shares — an estimated $377K sold.

Northeast Financial Consultants first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Northeast Financial Consultants reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Northeast Financial Consultants sold 6,177 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $377K.
Northeast Financial Consultants first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Northeast Financial Consultants's CATAMARAN CORP COM STK (CDA) position peaked at $377K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.