S. Muoio & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

S. Muoio & Co’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	-85,200	Closed	-$5.2M	–	149
2015 Q2	$5.2M	Buy	85,200 +45,200	+113%	+$2.71M	2.45%	8
2015 Q1	$2.38M	Buy	+40,000	New	+$2.03M	1.41%	23

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

S. Muoio & Co's CTRX Position: Q3 2015 in Review

S. Muoio & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 85,200 shares — an estimated $5.2M sold.

S. Muoio & Co first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $5.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

S. Muoio & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 85,200 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.2M.
S. Muoio & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
S. Muoio & Co's CATAMARAN CORP COM STK (CDA) position peaked at $5.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.