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

Washington Capital 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 Q3	–	Sell	-33,425	Closed	-$2.04M	–	128
2015 Q2	$2.04M	Hold	33,425	–	–	1.15%	30
2015 Q1	$1.99M	Sell	33,425 -5,897	-15%	-$300K	1.14%	26
2014 Q4	$2.04M	Sell	39,322 -3,787	-9%	-$178K	0.85%	67
2014 Q3	$1.82M	Buy	43,109 +1,146	+3%	+$52.1K	0.72%	84
2014 Q2	$1.85M	Buy	41,963 +37,085	+760%	+$1.57M	0.68%	83
2014 Q1	$218K	Sell	4,878 -30,047	-86%	-$1.44M	0.08%	179
2013 Q4	$1.66M	Buy	34,925 +1,948	+6%	+$91.9K	0.4%	118
2013 Q3	$1.51M	Sell	32,977 -1,665	-5%	-$87.9K	0.4%	117
2013 Q2	$1.69M	Buy	+34,642	New	+$1.81M	0.44%	108

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

Washington Capital Management's CTRX Position: Q3 2015 in Review

Washington Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 33,425 shares — an estimated $2.04M sold.

Washington Capital Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Washington Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Washington Capital Management sold 33,425 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.04M.
Washington Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Washington Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $2.04M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Washington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.