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

Stephens Investment Management 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 Q2	–	Sell	-279,575	Closed	-$16.6M	–	196
2015 Q1	$16.6M	Sell	279,575 -4,770	-2%	-$243K	0.5%	86
2014 Q4	$14.7M	Buy	284,345 +530	+0.2%	+$24.9K	0.44%	100
2014 Q3	$12M	Buy	283,815 +59,975	+27%	+$2.73M	0.36%	113
2014 Q2	$9.88M	Buy	223,840 +18,795	+9%	+$795K	0.3%	119
2014 Q1	$9.18M	Buy	205,045 +50,900	+33%	+$2.45M	0.28%	124
2013 Q4	$7.32M	Buy	154,145 +58,660	+61%	+$2.77M	0.25%	130
2013 Q3	$4.39M	Buy	95,485 +61,735	+183%	+$3.26M	0.15%	137
2013 Q2	$1.64M	Buy	+33,750	New	+$1.76M	0.1%	131

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 Investment Management Group's CTRX Position: Q2 2015 in Review

Stephens Investment Management Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 279,575 shares — an estimated $16.6M sold.

Stephens Investment Management Group first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $16.6M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Stephens Investment Management Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Stephens Investment Management Group sold 279,575 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $16.6M.
Stephens Investment Management Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Stephens Investment Management Group's CATAMARAN CORP COM STK (CDA) position peaked at $16.6M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

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