Oppenheimer & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Oppenheimer & Co’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	-11,821	Closed	-$722K	–	1556
2015 Q2	$722K	Sell	11,821 -5,452	-32%	-$327K	0.02%	729
2015 Q1	$1.03M	Buy	+17,273	New	+$878K	0.03%	619

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

Oppenheimer & Co's CTRX Position: Q3 2015 in Review

Oppenheimer & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 11,821 shares — an estimated $722K sold.

Oppenheimer & Co first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $1.03M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Oppenheimer & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 11,821 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $722K.
Oppenheimer & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Oppenheimer & Co's CATAMARAN CORP COM STK (CDA) position peaked at $1.03M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.