Teachers Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Teachers Advisors’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	-319,101	Closed	-$19.5M	–	3135
2015 Q2	$19.5M	Sell	319,101 -1,297	-0.4%	-$77.8K	0.04%	568
2015 Q1	$19.1M	Buy	320,398 +112,726	+54%	+$5.73M	0.04%	596
2014 Q4	$10.7M	Sell	207,672 -8,934	-4%	-$420K	0.02%	853
2014 Q3	$9.13M	Buy	216,606 +27,864	+15%	+$1.27M	0.02%	907
2014 Q2	$8.34M	Buy	188,742 +6,842	+4%	+$290K	0.02%	939
2014 Q1	$8.14M	Sell	181,900 -327,265	-64%	-$15.7M	0.02%	904
2013 Q4	$24.2M	Sell	509,165 -266,853	-34%	-$12.6M	0.05%	456
2013 Q3	$35.7M	Sell	776,018 -289,198	-27%	-$15.3M	0.09%	284
2013 Q2	$51.9M	Buy	+1,065,216	New	+$55.5M	0.14%	168

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

Teachers Advisors's CTRX Position: Q3 2015 in Review

Teachers Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 319,101 shares — an estimated $19.5M sold.

Teachers Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $51.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Teachers Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 319,101 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $19.5M.
Teachers Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Teachers Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $51.9M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.