TimesSquare Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

TimesSquare Capital 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 Q2	–	Sell	-250,000	Closed	-$11.2M	–	262
2014 Q1	$11.2M	Sell	250,000 -2,075,600	-89%	-$99.8M	0.06%	221
2013 Q4	$110M	Buy	2,325,600 +385,500	+20%	+$18.2M	0.56%	50
2013 Q3	$89.1M	Buy	1,940,100 +95,500	+5%	+$5.04M	0.5%	56
2013 Q2	$89.9M	Buy	+1,844,600	New	+$96.2M	0.55%	53

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TimesSquare Capital Management's CTRX Position: Q2 2014 in Review

TimesSquare Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 250,000 shares — an estimated $11.2M sold.

TimesSquare Capital Management first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q4 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

TimesSquare Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
TimesSquare Capital Management sold 250,000 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $11.2M.
TimesSquare Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
TimesSquare Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $110M in Q4 2013.
330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.