State Street’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

State Street’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	-1,996,285	Closed	-$122M	–	3782
2015 Q2	$122M	Buy	1,996,285 +145,238	+8%	+$8.72M	0.01%	787
2015 Q1	$110M	Sell	1,851,047 -1,975	-0.1%	-$100K	0.01%	842
2014 Q4	$95.9M	Sell	1,853,022 -4,996	-0.3%	-$235K	0.01%	876
2014 Q3	$78.3M	Sell	1,858,018 -17,776	-0.9%	-$808K	0.01%	952
2014 Q2	$82.8M	Sell	1,875,794 -67,013	-3%	-$2.84M	0.01%	952
2014 Q1	$87M	Sell	1,942,807 -35,246	-2%	-$1.69M	0.01%	911
2013 Q4	$93.9M	Buy	1,978,053 +27,981	+1%	+$1.32M	0.01%	868
2013 Q3	$89.6M	Buy	1,950,072 +25,067	+1%	+$1.32M	0.01%	866
2013 Q2	$93.8M	Buy	+1,925,005	New	+$100M	0.01%	816

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State Street's CTRX Position: Q3 2015 in Review

State Street sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,996,285 shares — an estimated $122M sold.

State Street first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $122M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

State Street reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
State Street sold 1,996,285 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $122M.
State Street first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
State Street's CATAMARAN CORP COM STK (CDA) position peaked at $122M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.