PineBridge Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

PineBridge Investments’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	-15,522	Closed	-$948K	–	1205
2015 Q2	$948K	Buy	15,522 +4,722	+44%	+$283K	0.04%	256
2015 Q1	$643K	Buy	+10,800	New	+$549K	0.02%	354
2013 Q4	–	Sell	-96,108	Closed	-$4.42M	–	1151
2013 Q3	$4.42M	Hold	96,108	–	–	0.14%	167
2013 Q2	$4.68M	Buy	+96,108	New	+$5.01M	0.15%	161

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

PineBridge Investments's CTRX Position: Q3 2015 in Review

PineBridge Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 15,522 shares — an estimated $948K sold.

PineBridge Investments first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $4.68M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

PineBridge Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 15,522 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $948K.
PineBridge Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
PineBridge Investments's CATAMARAN CORP COM STK (CDA) position peaked at $4.68M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.