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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-143,358	Closed	-$8.76M	–	52
2015 Q2	$8.76M	Sell	143,358 -38,604	-21%	-$2.32M	2.52%	18
2015 Q1	$10.8M	Sell	181,962 -117,895	-39%	-$6M	3.31%	7
2014 Q4	$15.5M	Buy	299,857 +36,330	+14%	+$1.71M	4.74%	1
2014 Q3	$11.1M	Buy	+263,527	New	+$12M	3.65%	5

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

Rail-Splitter Capital Management's CTRX Position: Q3 2015 in Review

Rail-Splitter Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 143,358 shares — an estimated $8.76M sold.

Rail-Splitter Capital Management first reported a position in CTRX in Q3 2014 and held it in 4 quarters. The position peaked at $15.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Rail-Splitter Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Rail-Splitter Capital Management sold 143,358 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $8.76M.
Rail-Splitter Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 4 quarters.
Rail-Splitter Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $15.5M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.