Stifel Financial’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Stifel Financial’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	-31,733	Closed	-$1.94M	–	2479
2015 Q2	$1.94M	Sell	31,733 -317,898	-91%	-$19.1M	0.01%	1017
2015 Q1	$20.8M	Buy	349,631 +2,921	+0.8%	+$149K	0.11%	211
2014 Q4	$17.9M	Buy	346,710 +14,498	+4%	+$682K	0.1%	258
2014 Q3	$14M	Buy	332,212 +23,464	+8%	+$1.07M	0.12%	206
2014 Q2	$13.6M	Buy	308,748 +41,078	+15%	+$1.74M	0.12%	219
2014 Q1	$12M	Buy	+267,670	New	+$12.9M	0.11%	244

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

Stifel Financial's CTRX Position: Q3 2015 in Review

Stifel Financial sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 31,733 shares — an estimated $1.94M sold.

Stifel Financial first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $20.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Stifel Financial reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 31,733 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.94M.
Stifel Financial first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Stifel Financial's CATAMARAN CORP COM STK (CDA) position peaked at $20.8M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.