AGF Investments Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

AGF Investments Inc’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	-267,088	Closed	-$16.3M	–	489
2015 Q2	$16.3M	Sell	267,088 -285,256	-52%	-$17.1M	0.18%	146
2015 Q1	$32.8M	Buy	552,344 +19,100	+4%	+$971K	0.36%	95
2014 Q4	$27.6M	Sell	533,244 -6,800	-1%	-$320K	0.3%	108
2014 Q3	$22.7M	Sell	540,044 -285,400	-35%	-$13M	0.24%	129
2014 Q2	$36.4M	Sell	825,444 -326,118	-28%	-$13.8M	0.36%	105
2014 Q1	$51.5M	Sell	1,151,562 -113,630	-9%	-$5.46M	0.53%	63
2013 Q4	$60.1M	Sell	1,265,192 -81,339	-6%	-$3.84M	0.61%	49
2013 Q3	$61.8M	Sell	1,346,531 -79,736	-6%	-$4.21M	0.7%	37
2013 Q2	$69.4M	Buy	+1,426,267	New	+$74.4M	0.8%	33

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

AGF Investments Inc's CTRX Position: Q3 2015 in Review

AGF Investments Inc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 267,088 shares — an estimated $16.3M sold.

AGF Investments Inc first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $69.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

AGF Investments Inc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
AGF Investments Inc sold 267,088 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $16.3M.
AGF Investments Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
AGF Investments Inc's CATAMARAN CORP COM STK (CDA) position peaked at $69.4M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.