Stevens Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Stevens Capital Management’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	-154,971	Closed	-$9.47M	–	1416
2015 Q2	$9.47M	Buy	154,971 +3,842	+3%	+$231K	0.34%	81
2015 Q1	$9M	Buy	+151,129	New	+$7.69M	0.32%	91
2014 Q4	–	Sell	-12,293	Closed	-$518K	–	1402
2014 Q3	$518K	Buy	+12,293	New	+$559K	0.02%	581
2013 Q4	–	Sell	-88,773	Closed	-$4.08M	–	1400
2013 Q3	$4.08M	Buy	88,773 +59,406	+202%	+$3.14M	0.12%	215
2013 Q2	$1.43M	Buy	+29,367	New	+$1.53M	0.05%	384

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

Stevens Capital Management's CTRX Position: Q3 2015 in Review

Stevens Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 154,971 shares — an estimated $9.47M sold.

Stevens Capital Management first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.47M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Stevens Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 154,971 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $9.47M.
Stevens Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $9.47M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.