Smith Graham & Co Investment Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Smith Graham & Co Investment Advisors’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	-64,260	Closed	-$3.83M	–	140
2015 Q1	$3.83M	Sell	64,260 -330	-0.5%	-$16.8K	0.52%	84
2014 Q4	$3.34M	Buy	64,590 +13,980	+28%	+$657K	0.48%	95
2014 Q3	$2.13M	Buy	+50,610	New	+$2.3M	0.31%	132

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

Smith Graham & Co Investment Advisors's CTRX Position: Q2 2015 in Review

Smith Graham & Co Investment Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 64,260 shares — an estimated $3.83M sold.

Smith Graham & Co Investment Advisors first reported a position in CTRX in Q3 2014 and held it in 3 quarters. The position peaked at $3.83M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Smith Graham & Co Investment Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 64,260 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $3.83M.
Smith Graham & Co Investment Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 3 quarters.
Smith Graham & Co Investment Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $3.83M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.