SG Americas Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

SG Americas Securities’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	-87,368	Closed	-$5.34M	–	3045
2015 Q2	$5.34M	Sell	87,368 -35,416	-29%	-$2.13M	0.04%	353
2015 Q1	$7.31M	Sell	122,784 -17,545	-13%	-$892K	0.04%	294
2014 Q4	$7.26M	Sell	140,329 -80,722	-37%	-$3.8M	0.04%	485
2014 Q3	$9.32M	Buy	221,051 +7,450	+3%	+$339K	0.05%	333
2014 Q2	$9.43M	Sell	213,601 -59,859	-22%	-$2.53M	0.05%	339
2014 Q1	$12.2M	Sell	273,460 -7,668	-3%	-$369K	0.05%	383
2013 Q4	$13.3M	Sell	281,128 -1,343	-0.5%	-$63.3K	0.06%	340
2013 Q3	$13M	Buy	282,471 +110,189	+64%	+$5.82M	0.05%	337
2013 Q2	$8.39M	Buy	+172,282	New	+$8.98M	0.04%	421

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

SG Americas Securities's CTRX Position: Q3 2015 in Review

SG Americas Securities sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 87,368 shares — an estimated $5.34M sold.

SG Americas Securities first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

SG Americas Securities reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
SG Americas Securities sold 87,368 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.34M.
SG Americas Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
SG Americas Securities's CATAMARAN CORP COM STK (CDA) position peaked at $13.3M in Q4 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.