Retirement Systems of Alabama’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Retirement Systems of Alabama’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	-190,600	Closed	-$11.3M	–	971
2015 Q1	$11.3M	Hold	190,600	–	–	0.06%	371
2014 Q4	$9.86M	Hold	190,600	–	–	0.05%	415
2014 Q3	$8.03M	Hold	190,600	–	–	0.05%	463
2014 Q2	$8.42M	Hold	190,600	–	–	0.05%	455
2014 Q1	$8.53M	Hold	190,600	–	–	0.05%	445
2013 Q4	$9.05M	Hold	190,600	–	–	0.05%	414
2013 Q3	$8.76M	Hold	190,600	–	–	0.06%	396
2013 Q2	$9.29M	Buy	+190,600	New	+$9.94M	0.06%	352

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

Retirement Systems of Alabama's CTRX Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 190,600 shares — an estimated $11.3M sold.

Retirement Systems of Alabama first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Retirement Systems of Alabama reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 190,600 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $11.3M.
Retirement Systems of Alabama first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Retirement Systems of Alabama's CATAMARAN CORP COM STK (CDA) position peaked at $11.3M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.