AMF Tjänstepension’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

AMF Tjänstepension’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	-4,800	Closed	-$293K	–	225
2015 Q2	$293K	Buy	+4,800	New	+$288K	﹤0.01%	209

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

AMF Tjänstepension's CTRX Position: Q3 2015 in Review

AMF Tjänstepension sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,800 shares — an estimated $293K sold.

AMF Tjänstepension first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $293K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

AMF Tjänstepension reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
AMF Tjänstepension sold 4,800 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $293K.
AMF Tjänstepension first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
AMF Tjänstepension's CATAMARAN CORP COM STK (CDA) position peaked at $293K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.