Oregon Public Employees Retirement Fund’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Oregon Public Employees Retirement Fund’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	-6,700	Closed	-$409K	–	1045
2015 Q2	$409K	Buy	6,700 +1,600	+31%	+$96K	0.01%	946
2015 Q1	$304K	Hold	5,100	–	–	0.01%	965
2014 Q4	$264K	Buy	5,100 +1,000	+24%	+$47K	0.01%	971
2014 Q3	$173K	Buy	+4,100	New	+$186K	﹤0.01%	978

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

Oregon Public Employees Retirement Fund's CTRX Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 6,700 shares — an estimated $409K sold.

Oregon Public Employees Retirement Fund first reported a position in CTRX in Q3 2014 and held it in 4 quarters. The position peaked at $409K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Oregon Public Employees Retirement Fund reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $409K.
Oregon Public Employees Retirement Fund first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's CATAMARAN CORP COM STK (CDA) position peaked at $409K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.