Zurich Cantonal Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Zurich Cantonal Bank’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	-32,850	Closed	-$2.01M	–	2472
2015 Q2	$2.01M	Sell	32,850 -167,366	-84%	-$10M	0.03%	523
2015 Q1	$11.9M	Buy	200,216 +162,472	+430%	+$8.26M	0.17%	145
2014 Q4	$1.93M	Buy	37,744 +14,941	+66%	+$702K	0.06%	394
2014 Q3	$875K	Sell	22,803 -172,620	-88%	-$7.85M	0.03%	553
2014 Q2	$6.84M	Sell	195,423 -99,267	-34%	-$4.2M	0.2%	116
2014 Q1	$10.3M	Sell	294,690 -5,393	-2%	-$259K	0.32%	63
2013 Q4	$11.3M	Buy	300,083 +104,178	+53%	+$4.91M	0.37%	58
2013 Q3	$7.39M	Buy	195,905 +37,000	+23%	+$1.95M	0.26%	84
2013 Q2	$6.9M	Buy	+158,905	New	+$8.29M	0.24%	102

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

Zurich Cantonal Bank's CTRX Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 32,850 shares — an estimated $2.01M sold.

Zurich Cantonal Bank first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Zurich Cantonal Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 32,850 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.01M.
Zurich Cantonal Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Zurich Cantonal Bank's CATAMARAN CORP COM STK (CDA) position peaked at $11.9M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.