Winslow Evans & Crocker’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Winslow Evans & Crocker’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	-90	Closed	-$5.5K	–	1346
2015 Q2	$5.5K	Sell	90 -70	-44%	-$4.2K	﹤0.01%	1060
2015 Q1	$9.53K	Hold	160	–	–	﹤0.01%	891
2014 Q4	$8.28K	Hold	160	–	–	﹤0.01%	931
2014 Q3	$6.74K	Hold	160	–	–	﹤0.01%	995
2014 Q2	$7.07K	Hold	160	–	–	﹤0.01%	947
2014 Q1	$7.16K	Hold	160	–	–	﹤0.01%	935
2013 Q4	$8K	Buy	+160	New	+$7.54K	﹤0.01%	1013

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

Winslow Evans & Crocker's CTRX Position: Q3 2015 in Review

Winslow Evans & Crocker sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 90 shares — an estimated $5.5K sold.

Winslow Evans & Crocker first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $9.53K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Winslow Evans & Crocker reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 90 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.5K.
Winslow Evans & Crocker first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Winslow Evans & Crocker's CATAMARAN CORP COM STK (CDA) position peaked at $9.53K in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Winslow Evans & Crocker's 13F filing for Q3 2015, filed 21 Oct 2015.