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

Pinnacle Summer 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 Q2	–	Sell	-136	Closed	-$8K	–	1048
2015 Q1	$8K	Hold	136	–	–	﹤0.01%	824
2014 Q4	$7K	Hold	136	–	–	﹤0.01%	862
2014 Q3	$6K	Hold	136	–	–	﹤0.01%	887
2014 Q2	$6K	Hold	136	–	–	﹤0.01%	830
2014 Q1	$5K	Hold	136	–	–	﹤0.01%	815
2013 Q4	$6K	Hold	136	–	–	﹤0.01%	793
2013 Q3	$6K	Hold	136	–	–	﹤0.01%	755
2013 Q2	$7K	Buy	+136	New	+$7.09K	﹤0.01%	673

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pinnacle Summer Investments's CTRX Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 136 shares — an estimated $8K sold.

Pinnacle Summer Investments first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Pinnacle Summer Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 136 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $8K.
Pinnacle Summer Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Pinnacle Summer Investments's CATAMARAN CORP COM STK (CDA) position peaked at $8K in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.