WA
CTRX

Wasatch Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Wasatch Advisors’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
-34,546
Closed -$2.06M – 410
2015
Q1 		$2.06M Sell
34,546
-90,010
-72% -$4.58M 0.02% 294
2014
Q4 		$6.45M Buy
124,556
+398
+0.3% +$18.7K 0.07% 217
2014
Q3 		$5.23M Sell
124,158
-22,347
-15% -$1.02M 0.05% 240
2014
Q2 		$6.47M Buy
146,505
+8,438
+6% +$357K 0.06% 237
2014
Q1 		$6.18M Sell
138,067
-6,429
-4% -$309K 0.06% 235
2013
Q4 		$6.86M Buy
144,496
+6,212
+4% +$293K 0.07% 223
2013
Q3 		$6.35M Buy
138,284
+13,532
+11% +$715K 0.07% 225
2013
Q2 		$6.08M Buy
+124,752
New +$6.5M 0.07% 234

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return