Prudential Financial’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Prudential Financial’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	-125,726	Closed	-$7.68M	–	2318
2015 Q2	$7.68M	Buy	125,726 +107,200	+579%	+$6.43M	0.01%	916
2015 Q1	$1.1M	Sell	18,526 -3,800	-17%	-$193K	﹤0.01%	1795
2014 Q4	$1.16M	Sell	22,326 -6,700	-23%	-$315K	﹤0.01%	1699
2014 Q3	$1.22M	Sell	29,026 -13,618	-32%	-$619K	﹤0.01%	1652
2014 Q2	$1.88M	Buy	42,644 +24,718	+138%	+$1.05M	﹤0.01%	1543
2014 Q1	$802K	Sell	17,926 -700	-4%	-$33.7K	﹤0.01%	1822
2013 Q4	$884K	Sell	18,626 -1,400	-7%	-$66K	﹤0.01%	1796
2013 Q3	$920K	Sell	20,026 -100	-0.5%	-$5.28K	﹤0.01%	1773
2013 Q2	$981K	Buy	+20,126	New	+$1.05M	﹤0.01%	1720

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

Prudential Financial's CTRX Position: Q3 2015 in Review

Prudential Financial sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 125,726 shares — an estimated $7.68M sold.

Prudential Financial first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $7.68M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Prudential Financial reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Prudential Financial sold 125,726 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $7.68M.
Prudential Financial first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Prudential Financial's CATAMARAN CORP COM STK (CDA) position peaked at $7.68M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.