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

Alpine Global 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	-179,461	Closed	-$11M	–	1182
2015 Q2	$11M	Buy	+179,461	New	+$10.8M	1.84%	10

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

Alpine Global Management's CTRX Position: Q3 2015 in Review

Alpine Global Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 179,461 shares — an estimated $11M sold.

Alpine Global Management first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $11M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Alpine Global Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 179,461 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $11M.
Alpine Global Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Alpine Global Management's CATAMARAN CORP COM STK (CDA) position peaked at $11M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.