Wright Investors Service’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Wright Investors Service’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	-82,337	Closed	-$5.03M	–	234
2015 Q2	$5.03M	Buy	82,337 +2,240	+3%	+$134K	2.4%	2
2015 Q1	$4.77M	Sell	80,097 -17,791	-18%	-$905K	2.29%	2
2014 Q4	$5.07M	Buy	97,888 +7,188	+8%	+$338K	2.49%	1
2014 Q3	$3.82M	Buy	+90,700	New	+$4.12M	1.89%	5
2013 Q4	–	Sell	-31,695	Closed	-$1.46M	–	241
2013 Q3	$1.46M	Buy	31,695 +8,290	+35%	+$438K	0.66%	44
2013 Q2	$1.14M	Buy	+23,405	New	+$1.22M	0.54%	56

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

Wright Investors Service's CTRX Position: Q3 2015 in Review

Wright Investors Service sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 82,337 shares — an estimated $5.03M sold.

Wright Investors Service first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $5.07M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Wright Investors Service reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Wright Investors Service sold 82,337 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.03M.
Wright Investors Service first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Wright Investors Service's CATAMARAN CORP COM STK (CDA) position peaked at $5.07M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Wright Investors Service's 13F filing for Q3 2015, filed 27 Oct 2015.