Ranger Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Ranger Investment 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 Q2	–	Sell	-53,470	Closed	-$3.18M	–	136
2015 Q1	$3.18M	Sell	53,470 -7,070	-12%	-$360K	0.16%	68
2014 Q4	$3.13M	Buy	60,540 +27,260	+82%	+$1.28M	0.16%	67
2014 Q3	$1.4M	Buy	33,280 +30	+0.1%	+$1.36K	0.07%	74
2014 Q2	$1.47M	Sell	33,250 -25,867	-44%	-$1.09M	0.07%	76
2014 Q1	$2.65M	Sell	59,117 -20,538	-26%	-$988K	0.13%	81
2013 Q4	$3.78M	Sell	79,655 -89,705	-53%	-$4.23M	0.18%	68
2013 Q3	$7.78M	Sell	169,360 -27,542	-14%	-$1.45M	0.33%	64
2013 Q2	$9.6M	Buy	+196,902	New	+$10.3M	0.47%	58

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

Ranger Investment Management's CTRX Position: Q2 2015 in Review

Ranger Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 53,470 shares — an estimated $3.18M sold.

Ranger Investment Management first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $9.6M in Q2 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Ranger Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Ranger Investment Management sold 53,470 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $3.18M.
Ranger Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Ranger Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $9.6M in Q2 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Ranger Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.