Thompson Siegel & Walmsley’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Thompson Siegel & Walmsley’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	-30	Closed	-$2K	–	739
2015 Q2	$2K	Sell	30 -620,438	-100%	-$37.2M	﹤0.01%	675
2015 Q1	$36.9M	Buy	620,468 +263,753	+74%	+$13.4M	0.64%	43
2014 Q4	$18.5M	Buy	356,715 +60,982	+21%	+$2.87M	0.35%	111
2014 Q3	$12.5M	Buy	295,733 +272,383	+1,167%	+$12.4M	0.25%	164
2014 Q2	$1.03M	Sell	23,350 -5,950	-20%	-$252K	0.02%	281
2014 Q1	$1.31M	Buy	29,300 +5,000	+21%	+$240K	0.03%	264
2013 Q4	$1.15M	Buy	24,300 +3,900	+19%	+$184K	0.03%	279
2013 Q3	$937K	Sell	20,400 -4,100	-17%	-$217K	0.02%	284
2013 Q2	$1.2M	Buy	+24,500	New	+$1.28M	0.03%	281

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Thompson Siegel & Walmsley's CTRX Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $36.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Thompson Siegel & Walmsley reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 30 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Thompson Siegel & Walmsley's CATAMARAN CORP COM STK (CDA) position peaked at $36.9M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.