Virtu KCG Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Virtu KCG Holdings’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	-10,260	Closed	-$611K	–	4106
2015 Q1	$611K	Buy	+10,260	New	+$522K	0.01%	1178
2014 Q4	–	Sell	-14,322	Closed	-$603K	–	4562
2014 Q3	$603K	Buy	14,322 +7,096	+98%	+$323K	0.01%	1484
2014 Q2	$319K	Sell	7,226 -24,833	-77%	-$1.05M	0.01%	2482
2014 Q1	$1.43M	Sell	32,059 -23,514	-42%	-$1.13M	0.02%	946
2013 Q4	$2.64M	Buy	55,573 +14,507	+35%	+$684K	0.03%	487
2013 Q3	$1.89M	Buy	+41,066	New	+$2.17M	0.02%	666

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

Virtu KCG Holdings's CTRX Position: Q2 2015 in Review

Virtu KCG Holdings sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 10,260 shares — an estimated $611K sold.

Virtu KCG Holdings first reported a position in CTRX in Q3 2013 and held it in 6 quarters. The position peaked at $2.64M in Q4 2013. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Virtu KCG Holdings reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,260 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $611K.
Virtu KCG Holdings first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's CATAMARAN CORP COM STK (CDA) position peaked at $2.64M in Q4 2013.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.