Tiger Consumer Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Tiger Consumer 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
2014 Q4	–	Sell	-1,429,614	Closed	-$60.3M	–	35
2014 Q3	$60.3M	Sell	1,429,614 -759,691	-35%	-$34.5M	3%	23
2014 Q2	$96.7M	Buy	2,189,305 +387,740	+22%	+$16.4M	4.58%	6
2014 Q1	$80.6M	Sell	1,801,565 -1,072,670	-37%	-$51.6M	3.7%	17
2013 Q4	$136M	Hold	2,874,235	–	–	5.53%	1
2013 Q3	$132M	Buy	2,874,235 +539,072	+23%	+$28.5M	5.48%	1
2013 Q2	$114M	Buy	+2,335,163	New	+$122M	4.02%	5

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tiger Consumer Management's CTRX Position: Q4 2014 in Review

Tiger Consumer Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 1,429,614 shares — an estimated $60.3M sold.

Tiger Consumer Management first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $136M in Q4 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Tiger Consumer Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Tiger Consumer Management sold 1,429,614 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $60.3M.
Tiger Consumer Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Tiger Consumer Management's CATAMARAN CORP COM STK (CDA) position peaked at $136M in Q4 2013.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Tiger Consumer Management's 13F filing for Q4 2014, filed 17 Feb 2015.