Sentry Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Sentry Investments’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	-10,404	Closed	-$794	–	176
2015 Q2	$794	Sell	10,404 -2,449,300	-100%	-$147M	0.01%	156
2015 Q1	$185M	Buy	2,459,704 +73,286	+3%	+$3.73M	2.35%	6
2014 Q4	$143M	Buy	2,386,418 +1,669,318	+233%	+$78.5M	1.8%	12
2014 Q3	$30.2M	Buy	717,100 +624,400	+674%	+$28.4M	0.38%	68
2014 Q2	$4.09M	Buy	+92,700	New	+$3.92M	0.05%	133

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

Sentry Investments's CTRX Position: Q3 2015 in Review

Sentry Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 10,404 shares — an estimated $794 sold.

Sentry Investments first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $185M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Sentry Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Sentry Investments sold 10,404 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $794.
Sentry Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Sentry Investments's CATAMARAN CORP COM STK (CDA) position peaked at $185M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.