RhumbLine Advisers’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

RhumbLine Advisers’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	-165,970	Closed	-$10.1M	–	3051
2015 Q2	$10.1M	Sell	165,970 -7,700	-4%	-$462K	0.03%	524
2015 Q1	$10.3M	Buy	173,670 +5,330	+3%	+$271K	0.03%	514
2014 Q4	$8.71M	Buy	168,340 +720	+0.4%	+$33.9K	0.03%	549
2014 Q3	$7.07M	Sell	167,620 -273	-0.2%	-$12.4K	0.02%	600
2014 Q2	$7.41M	Buy	167,893 +2,844	+2%	+$120K	0.02%	608
2014 Q1	$7.39M	Sell	165,049 -7,412	-4%	-$356K	0.02%	627
2013 Q4	$8.19M	Sell	172,461 -15,380	-8%	-$725K	0.02%	573
2013 Q3	$8.63M	Sell	187,841 -3,269	-2%	-$173K	0.03%	553
2013 Q2	$9.31M	Buy	+191,110	New	+$9.96M	0.03%	489

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

RhumbLine Advisers's CTRX Position: Q3 2015 in Review

RhumbLine Advisers sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 165,970 shares — an estimated $10.1M sold.

RhumbLine Advisers first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

RhumbLine Advisers reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 165,970 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $10.1M.
RhumbLine Advisers first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's CATAMARAN CORP COM STK (CDA) position peaked at $10.3M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.