Thrivent Financial for Lutherans’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Thrivent Financial for Lutherans’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	-236,695	Closed	-$12.2M	–	1889
2014 Q4	$12.2M	Buy	236,695 +12,521	+6%	+$589K	0.07%	288
2014 Q3	$9.45M	Buy	224,174 +134,550	+150%	+$6.12M	0.05%	317
2014 Q2	$3.96M	Sell	89,624 -25,800	-22%	-$1.09M	0.02%	562
2014 Q1	$5.17M	Buy	115,424 +2,320	+2%	+$112K	0.03%	435
2013 Q4	$5.37M	Buy	113,104 +2,300	+2%	+$108K	0.03%	427
2013 Q3	$5.09M	Sell	110,804 -15,710	-12%	-$830K	0.03%	432
2013 Q2	$6.17K	Buy	+126,514	New	+$6.6M	0.04%	395

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 $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Thrivent Financial for Lutherans's CTRX Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 236,695 shares — an estimated $12.2M sold.

Thrivent Financial for Lutherans first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Thrivent Financial for Lutherans reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 236,695 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $12.2M.
Thrivent Financial for Lutherans first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Thrivent Financial for Lutherans's CATAMARAN CORP COM STK (CDA) position peaked at $12.2M in Q4 2014.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.