Rhenman & Partners Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Rhenman & Partners Asset 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
2014 Q4	–	Sell	-93,000	Closed	-$3.92M	–	104
2014 Q3	$3.92M	Buy	93,000 +23,000	+33%	+$1.05M	1.15%	32
2014 Q2	$3.09M	Sell	70,000 -10,880	-13%	-$460K	0.92%	36
2014 Q1	$3.62M	Buy	+80,880	New	+$3.89M	1.09%	31

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rhenman & Partners Asset Management's CTRX Position: Q4 2014 in Review

Rhenman & Partners Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 93,000 shares — an estimated $3.92M sold.

Rhenman & Partners Asset Management first reported a position in CTRX in Q1 2014 and held it in 3 quarters. The position peaked at $3.92M in Q3 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Rhenman & Partners Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Rhenman & Partners Asset Management sold 93,000 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $3.92M.
Rhenman & Partners Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 3 quarters.
Rhenman & Partners Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $3.92M in Q3 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.