Raymond James & Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Raymond James & Associates’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	-77,383	Closed	-$4.61M	–	2508
2015 Q1	$4.61M	Sell	77,383 -3,185	-4%	-$162K	0.02%	782
2014 Q4	$4.17M	Sell	80,568 -59,467	-42%	-$2.8M	0.02%	761
2014 Q3	$5.9M	Buy	140,035 +4,925	+4%	+$224K	0.03%	553
2014 Q2	$5.97M	Sell	135,110 -18,651	-12%	-$789K	0.04%	554
2014 Q1	$6.88M	Buy	153,761 +35,965	+31%	+$1.73M	0.05%	457
2013 Q4	$5.59M	Buy	117,796 +29,442	+33%	+$1.39M	0.04%	487
2013 Q3	$4.06M	Buy	88,354 +26,991	+44%	+$1.43M	0.04%	557
2013 Q2	$2.99M	Buy	+61,363	New	+$3.2M	0.03%	628

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

Raymond James & Associates's CTRX Position: Q2 2015 in Review

Raymond James & Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 77,383 shares — an estimated $4.61M sold.

Raymond James & Associates first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $6.88M in Q1 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Raymond James & Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Raymond James & Associates sold 77,383 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $4.61M.
Raymond James & Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Raymond James & Associates's CATAMARAN CORP COM STK (CDA) position peaked at $6.88M in Q1 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.