Absolute Return Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Absolute Return Capital’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	-53,890	Closed	-$3.29M	–	664
2015 Q2	$3.29M	Buy	53,890 +47,404	+731%	+$2.84M	0.13%	204
2015 Q1	$386K	Sell	6,486 -11,113	-63%	-$565K	0.01%	508
2014 Q4	$911K	Sell	17,599 -2,640	-13%	-$124K	0.02%	461
2014 Q3	$853K	Sell	20,239 -17,641	-47%	-$802K	0.01%	541
2014 Q2	$1.67M	Buy	37,880 +16,028	+73%	+$678K	0.02%	616
2014 Q1	$978K	Buy	+21,852	New	+$1.05M	0.01%	629

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

Absolute Return Capital's CTRX Position: Q3 2015 in Review

Absolute Return Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 53,890 shares — an estimated $3.29M sold.

Absolute Return Capital first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $3.29M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Absolute Return Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 53,890 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.29M.
Absolute Return Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's CATAMARAN CORP COM STK (CDA) position peaked at $3.29M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.