Wellington Management Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-4,937,683	Closed	-$256M	–	2295
2014 Q4	$256M	Buy	4,937,683 +716,500	+17%	+$33.7M	0.07%	284
2014 Q3	$178M	Hold	4,221,183	–	–	0.05%	362
2014 Q2	$186M	Sell	4,221,183 -4,910,387	-54%	-$208M	0.05%	376
2014 Q1	$409M	Buy	9,131,570 +4,279,084	+88%	+$206M	0.11%	197
2013 Q4	$230M	Sell	4,852,486 -189,368	-4%	-$8.93M	0.07%	310
2013 Q3	$232M	Sell	5,041,854 -2,014,954	-29%	-$106M	0.07%	288
2013 Q2	$344M	Buy	+7,056,808	New	+$368M	0.11%	196

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wellington Management Group's CTRX Position: Q1 2015 in Review

Wellington Management Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 4,937,683 shares — an estimated $256M sold.

Wellington Management Group first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $409M in Q1 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Wellington Management Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 4,937,683 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $256M.
Wellington Management Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Wellington Management Group's CATAMARAN CORP COM STK (CDA) position peaked at $409M in Q1 2014.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.