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

Rice Hall 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 Q1	–	Sell	-64,620	Closed	-$3.34M	–	332
2014 Q4	$3.34M	Sell	64,620 -1,932	-3%	-$90.8K	0.2%	127
2014 Q3	$2.81M	Buy	66,552 +100	+0.2%	+$4.54K	0.2%	135
2014 Q2	$2.94M	Sell	66,452 -6,738	-9%	-$285K	0.2%	135
2014 Q1	$3.28M	Buy	73,190 +7,069	+11%	+$340K	0.24%	106
2013 Q4	$3.14M	Buy	+66,121	New	+$3.12M	0.23%	123

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Rice Hall James & Associates's CTRX Position: Q1 2015 in Review

Rice Hall James & Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 64,620 shares — an estimated $3.34M sold.

Rice Hall James & Associates first reported a position in CTRX in Q4 2013 and held it in 5 quarters. The position peaked at $3.34M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Rice Hall James & Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Rice Hall James & Associates sold 64,620 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $3.34M.
Rice Hall James & Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 5 quarters.
Rice Hall James & Associates's CATAMARAN CORP COM STK (CDA) position peaked at $3.34M in Q4 2014.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.