Wallace Weitz’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Wallace Weitz’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	-630,219	Closed	-$38.5M	–	72
2015 Q2	$38.5M	Sell	630,219 -547,657	-46%	-$32.9M	1.08%	33
2015 Q1	$70.1M	Buy	1,177,876 +14,887	+1%	+$757K	1.89%	20
2014 Q4	$60.2M	Buy	1,162,989 +161,612	+16%	+$7.6M	1.68%	25
2014 Q3	$42.2M	Buy	1,001,377 +252,757	+34%	+$11.5M	1.24%	27
2014 Q2	$33.1M	Buy	+748,620	New	+$31.7M	1%	29

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

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

Wallace Weitz's CTRX Position: Q3 2015 in Review

Wallace Weitz sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 630,219 shares — an estimated $38.5M sold.

Wallace Weitz first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $70.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Wallace Weitz reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Wallace Weitz sold 630,219 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $38.5M.
Wallace Weitz first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Wallace Weitz's CATAMARAN CORP COM STK (CDA) position peaked at $70.1M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Weitz Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.