AAM
CTRX

Alpine Associates Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Alpine Associates Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,157,000
Closed -$132M – 83
2015
Q2 		$132M Buy
2,157,000
+1,892,500
+716% +$116M 4.28% 7
2015
Q1 		$15.8M Buy
+264,500
New +$15.8M 0.57% 38