QS Investors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

QS Investors’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	-77,800	Closed	-$4.75M	–	1516
2015 Q2	$4.75M	Sell	77,800 -9,705	-11%	-$582K	0.06%	400
2015 Q1	$6.6M	Sell	87,505 -3,807	-4%	-$194K	0.07%	296
2014 Q4	$5.49M	Buy	91,312 +66,500	+268%	+$3.13M	0.06%	331
2014 Q3	$1.05M	Sell	24,812 -3,700	-13%	-$168K	0.03%	340
2014 Q2	$1.26M	Buy	28,512 +8,300	+41%	+$351K	0.03%	341
2014 Q1	$1M	Sell	20,212 -400	-2%	-$19.2K	0.03%	353
2013 Q4	$1.04M	Sell	20,612 -900	-4%	-$42.4K	0.04%	308
2013 Q3	$1.01M	Sell	21,512 -6,888	-24%	-$364K	0.04%	324
2013 Q2	$1.41M	Buy	+28,400	New	+$1.48M	0.05%	331

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

QS Investors's CTRX Position: Q3 2015 in Review

QS Investors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 77,800 shares — an estimated $4.75M sold.

QS Investors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $6.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

QS Investors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
QS Investors sold 77,800 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.75M.
QS Investors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
QS Investors's CATAMARAN CORP COM STK (CDA) position peaked at $6.6M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.