RNC Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

RNC Capital 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
2015 Q3	–	Sell	-83,304	Closed	-$5.09M	–	138
2015 Q2	$5.09M	Sell	83,304 -3,840	-4%	-$230K	0.43%	48
2015 Q1	$5.19M	Buy	87,144 +660	+0.8%	+$33.6K	0.44%	46
2014 Q4	$4.48M	Buy	86,484 +5,462	+7%	+$257K	0.37%	52
2014 Q3	$3.42M	Buy	+81,022	New	+$3.68M	0.27%	56

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

RNC Capital Management's CTRX Position: Q3 2015 in Review

RNC Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 83,304 shares — an estimated $5.09M sold.

RNC Capital Management first reported a position in CTRX in Q3 2014 and held it in 4 quarters. The position peaked at $5.19M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

RNC Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
RNC Capital Management sold 83,304 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.09M.
RNC Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 4 quarters.
RNC Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $5.19M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.