RSCM
CTRX

Rail-Splitter Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Rail-Splitter Capital Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-143,358
Closed -$8.76M – 52
2015
Q2 		$8.76M Sell
143,358
-38,604
-21% -$2.36M 2.52% 18
2015
Q1 		$10.8M Sell
181,962
-117,895
-39% -$7.02M 3.31% 7
2014
Q4 		$15.5M Buy
299,857
+36,330
+14% +$1.88M 4.74% 1
2014
Q3 		$11.1M Buy
+263,527
New +$11.1M 3.65% 5