Northwestern Mutual Investment Management Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Northwestern Mutual Investment Management Company’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	-13,860	Closed	-$847K	–	867
2015 Q2	$847K	Sell	13,860 -9,040	-39%	-$542K	0.02%	443
2015 Q1	$1.36M	Buy	+22,900	New	+$1.16M	0.03%	341

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

Northwestern Mutual Investment Management Company's CTRX Position: Q3 2015 in Review

Northwestern Mutual Investment Management Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 13,860 shares — an estimated $847K sold.

Northwestern Mutual Investment Management Company first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $1.36M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Northwestern Mutual Investment Management Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 13,860 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $847K.
Northwestern Mutual Investment Management Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Northwestern Mutual Investment Management Company's CATAMARAN CORP COM STK (CDA) position peaked at $1.36M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.