Russell Frank Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Russell Frank Company’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	-45,903	Closed	-$2.8M	–	3154
2015 Q2	$2.8M	Sell	45,903 -693,610	-94%	-$41.6M	﹤0.01%	1788
2015 Q1	$44M	Sell	739,513 -65,248	-8%	-$3.32M	0.08%	282
2014 Q4	$41.9M	Sell	804,761 -256,298	-24%	-$12M	0.07%	308
2014 Q3	$44.7M	Buy	1,061,059 +12,933	+1%	+$588K	0.08%	283
2014 Q2	$47.7M	Sell	1,048,126 -457,843	-30%	-$19.4M	0.08%	262
2014 Q1	$58.5M	Sell	1,505,969 -55,759	-4%	-$2.68M	0.1%	224
2013 Q4	$74.5M	Sell	1,561,728 -168,863	-10%	-$7.96M	0.14%	169
2013 Q3	$79.5M	Buy	1,730,591 +327,623	+23%	+$17.3M	0.14%	161
2013 Q2	$68.3M	Buy	+1,402,968	New	+$73.2M	0.13%	198

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

Russell Frank Company's CTRX Position: Q3 2015 in Review

Russell Frank Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 45,903 shares — an estimated $2.8M sold.

Russell Frank Company first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $79.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Russell Frank Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 45,903 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.8M.
Russell Frank Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Russell Frank Company's CATAMARAN CORP COM STK (CDA) position peaked at $79.5M in Q3 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.