Stanford Investment Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Stanford Investment Group’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	-375	Closed	-$23K	–	367
2015 Q2	$23K	Hold	375	–	–	0.02%	217
2015 Q1	$22K	Hold	375	–	–	0.02%	219
2014 Q4	$19K	Buy	+375	New	+$17.6K	0.02%	241

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

Stanford Investment Group's CTRX Position: Q3 2015 in Review

Stanford Investment Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 375 shares — an estimated $23K sold.

Stanford Investment Group first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $23K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Stanford Investment Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Stanford Investment Group sold 375 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $23K.
Stanford Investment Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Stanford Investment Group's CATAMARAN CORP COM STK (CDA) position peaked at $23K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.