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

Valentine Capital Asset 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 Q2	–	Sell	-66,580	Closed	-$3.96M	–	95
2015 Q1	$3.96M	Sell	66,580 -26,677	-29%	-$1.36M	1.16%	35
2014 Q4	$4.83M	Sell	93,257 -20,504	-18%	-$964K	1.17%	33
2014 Q3	$4.79M	Sell	113,761 -3,443	-3%	-$156K	1.85%	24
2014 Q2	$5.18M	Sell	117,204 -1,922	-2%	-$81.3K	1%	46
2014 Q1	$5.33M	Buy	119,126 +50,700	+74%	+$2.44M	1.11%	37
2013 Q4	$3.25M	Buy	68,426 +4,140	+6%	+$195K	0.69%	60
2013 Q3	$2.95M	Buy	64,286 +21,255	+49%	+$1.12M	0.77%	47
2013 Q2	$2.1M	Buy	+43,031	New	+$2.24M	0.66%	57

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

PCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Valentine Capital Asset Management's CTRX Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 66,580 shares — an estimated $3.96M sold.

Valentine Capital Asset Management first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $5.33M in Q1 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Valentine Capital Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 66,580 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $3.96M.
Valentine Capital Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Valentine Capital Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $5.33M in Q1 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.