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

Thornburg Investment 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 Q1	–	Sell	-1,492,186	Closed	-$77.2M	–	328
2014 Q4	$77.2M	Sell	1,492,186 -446,926	-23%	-$21M	0.39%	71
2014 Q3	$81.7M	Sell	1,939,112 -8,234	-0.4%	-$374K	0.37%	87
2014 Q2	$86M	Buy	1,947,346 +121,438	+7%	+$5.14M	0.34%	94
2014 Q1	$81.7M	Buy	1,825,908 +279,182	+18%	+$13.4M	0.32%	107
2013 Q4	$73.4M	Buy	1,546,726 +903,858	+141%	+$42.6M	0.28%	107
2013 Q3	$29.5M	Buy	642,868 +106,729	+20%	+$5.64M	0.12%	152
2013 Q2	$26.1M	Buy	+536,139	New	+$28M	0.12%	147

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Thornburg Investment Management's CTRX Position: Q1 2015 in Review

Thornburg Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 1,492,186 shares — an estimated $77.2M sold.

Thornburg Investment Management first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $86M in Q2 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Thornburg Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Thornburg Investment Management sold 1,492,186 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $77.2M.
Thornburg Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Thornburg Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $86M in Q2 2014.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.