Utah Retirement Systems’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Utah Retirement Systems’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	-37,032	Closed	-$2.26M	–	1026
2015 Q2	$2.26M	Buy	37,032 +100	+0.3%	+$6K	0.06%	338
2015 Q1	$2.2M	Buy	36,932 +1,200	+3%	+$61K	0.06%	353
2014 Q4	$1.85M	Hold	35,732	–	–	0.05%	384
2014 Q3	$1.51M	Sell	35,732 -100	-0.3%	-$4.54K	0.04%	443
2014 Q2	$1.58M	Sell	35,832 -1,100	-3%	-$46.5K	0.05%	430
2014 Q1	$1.65M	Buy	36,932 +300	+0.8%	+$14.4K	0.05%	409
2013 Q4	$1.74M	Hold	36,632	–	–	0.05%	383
2013 Q3	$1.68M	Sell	36,632 -400	-1%	-$21.1K	0.05%	372
2013 Q2	$1.8M	Buy	+37,032	New	+$1.93M	0.06%	340

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

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

Utah Retirement Systems's CTRX Position: Q3 2015 in Review

Utah Retirement Systems sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 37,032 shares — an estimated $2.26M sold.

Utah Retirement Systems first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.26M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Utah Retirement Systems reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Utah Retirement Systems sold 37,032 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.26M.
Utah Retirement Systems first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Utah Retirement Systems's CATAMARAN CORP COM STK (CDA) position peaked at $2.26M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.