Rockefeller Financial Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Rockefeller Financial Services’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	-2,575	Closed	-$153K	–	529
2015 Q1	$153K	Hold	2,575	–	–	﹤0.01%	340
2014 Q4	$133K	Hold	2,575	–	–	﹤0.01%	328
2014 Q3	$109K	Sell	2,575 -7,894	-75%	-$359K	﹤0.01%	358
2014 Q2	$462K	Hold	10,469	–	–	0.01%	271
2014 Q1	$469K	Sell	10,469 -238	-2%	-$11.4K	0.01%	262
2013 Q4	$508K	Buy	+10,707	New	+$505K	0.01%	266

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

Rockefeller Financial Services's CTRX Position: Q2 2015 in Review

Rockefeller Financial Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 2,575 shares — an estimated $153K sold.

Rockefeller Financial Services first reported a position in CTRX in Q4 2013 and held it in 6 quarters. The position peaked at $508K in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Rockefeller Financial Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Rockefeller Financial Services sold 2,575 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $153K.
Rockefeller Financial Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 6 quarters.
Rockefeller Financial Services's CATAMARAN CORP COM STK (CDA) position peaked at $508K in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.