Rafferty Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Rafferty Asset Management’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	-14,300	Closed	-$873K	–	645
2015 Q2	$873K	Sell	14,300 -2,652	-16%	-$159K	0.06%	258
2015 Q1	$1.01M	Buy	16,952 +7,434	+78%	+$378K	0.08%	224
2014 Q4	$493K	Buy	9,518 +3,770	+66%	+$177K	0.11%	217
2014 Q3	$242K	Buy	5,748 +759	+15%	+$34.5K	0.03%	322
2014 Q2	$220K	Sell	4,989 -1,642	-25%	-$69.5K	0.04%	306
2014 Q1	$297K	Buy	6,631 +1,663	+33%	+$80K	0.06%	204
2013 Q4	$236K	Buy	+4,968	New	+$234K	0.06%	248

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

Rafferty Asset Management's CTRX Position: Q3 2015 in Review

Rafferty Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 14,300 shares — an estimated $873K sold.

Rafferty Asset Management first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $1.01M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Rafferty Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Rafferty Asset Management sold 14,300 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $873K.
Rafferty Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Rafferty Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.01M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.