Quantum Capital Management (New Jersey)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quantum Capital Management (New Jersey)’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	-269,462	Closed	-$16M	–	49
2015 Q1	$16M	Buy	269,462 +177,621	+193%	+$9.03M	4.91%	8
2014 Q4	$4.75M	Buy	91,841 +71,840	+359%	+$3.38M	1.48%	18
2014 Q3	$843K	Hold	20,001	–	–	0.28%	27
2014 Q2	$883K	Buy	+20,001	New	+$846K	0.28%	29

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

Quantum Capital Management (New Jersey)'s CTRX Position: Q2 2015 in Review

Quantum Capital Management (New Jersey) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 269,462 shares — an estimated $16M sold.

Quantum Capital Management (New Jersey) first reported a position in CTRX in Q2 2014 and held it in 4 quarters. The position peaked at $16M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Quantum Capital Management (New Jersey) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 269,462 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $16M.
Quantum Capital Management (New Jersey) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 4 quarters.
Quantum Capital Management (New Jersey)'s CATAMARAN CORP COM STK (CDA) position peaked at $16M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2015, filed 13 Aug 2015.