Stephens Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Stephens Inc’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	-7,589	Closed	-$452K	–	871
2015 Q1	$452K	Sell	7,589 -279	-4%	-$14.2K	0.02%	523
2014 Q4	$407K	Buy	7,868 +543	+7%	+$25.5K	0.02%	549
2014 Q3	$309K	Buy	7,325 +43	+0.6%	+$1.95K	0.02%	604
2014 Q2	$322K	Buy	7,282 +99	+1%	+$4.19K	0.02%	617
2014 Q1	$322K	Buy	7,183 +23	+0.3%	+$1.11K	0.02%	587
2013 Q4	$340K	Sell	7,160 -840	-11%	-$39.6K	0.02%	602
2013 Q3	$368K	Buy	8,000 +2,100	+36%	+$111K	0.02%	544
2013 Q2	$288K	Buy	+5,900	New	+$308K	0.02%	539

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

Stephens Inc's CTRX Position: Q2 2015 in Review

Stephens Inc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 7,589 shares — an estimated $452K sold.

Stephens Inc first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $452K in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Stephens Inc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 7,589 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $452K.
Stephens Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Stephens Inc's CATAMARAN CORP COM STK (CDA) position peaked at $452K in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.