Quantbot Technologies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quantbot Technologies’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
2014 Q4	–	Sell	-45,336	Closed	-$1.91M	–	1606
2014 Q3	$1.91M	Buy	45,336 +41,487	+1,078%	+$1.89M	0.26%	101
2014 Q2	$169K	Sell	3,849 -24,731	-87%	-$1.05M	0.03%	591
2014 Q1	$1.28M	Buy	+28,580	New	+$1.37M	0.3%	86
2013 Q4	–	Sell	-5,427	Closed	-$249K	–	1298
2013 Q3	$249K	Sell	5,427 -6,249	-54%	-$330K	0.15%	189
2013 Q2	$568K	Buy	+11,676	New	+$609K	0.3%	105

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Quantbot Technologies's CTRX Position: Q4 2014 in Review

Quantbot Technologies sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 45,336 shares — an estimated $1.91M sold.

Quantbot Technologies first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q3 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Quantbot Technologies reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Quantbot Technologies sold 45,336 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $1.91M.
Quantbot Technologies first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Quantbot Technologies's CATAMARAN CORP COM STK (CDA) position peaked at $1.91M in Q3 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.