1832 Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

1832 Asset 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	-145,944	Closed	-$8.92M	–	740
2015 Q2	$8.92M	Sell	145,944 -2,955,225	-95%	-$177M	0.03%	290
2015 Q1	$185M	Sell	3,101,169 -5,088,490	-62%	-$259M	0.69%	39
2014 Q4	$424M	Buy	8,189,659 +544,618	+7%	+$25.6M	1.31%	18
2014 Q3	$322M	Buy	7,645,041 +309,166	+4%	+$14.1M	1.05%	24
2014 Q2	$324M	Buy	7,335,875 +332,144	+5%	+$14.1M	1.02%	23
2014 Q1	$311M	Buy	7,003,731 +985,834	+16%	+$47.4M	1.07%	19
2013 Q4	$286M	Buy	6,017,897 +2,288,345	+61%	+$108M	1.1%	24
2013 Q3	$171M	Buy	3,729,552 +833,622	+29%	+$44M	0.76%	36
2013 Q2	$141M	Buy	+2,895,930	New	+$151M	0.62%	44

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

1832 Asset Management's CTRX Position: Q3 2015 in Review

1832 Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 145,944 shares — an estimated $8.92M sold.

1832 Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $424M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

1832 Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 145,944 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $8.92M.
1832 Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
1832 Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $424M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.