AMP Capital Investors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

AMP Capital Investors’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	-86,061	Closed	-$5.22M	–	1276
2015 Q2	$5.22M	Buy	86,061 +14,300	+20%	+$858K	0.03%	473
2015 Q1	$4.3M	Buy	71,761 +4,892	+7%	+$249K	0.03%	535
2014 Q4	$3.49M	Buy	66,869 +4,400	+7%	+$207K	0.02%	587
2014 Q3	$2.66M	Buy	62,469 +2,273	+4%	+$103K	0.02%	659
2014 Q2	$2.66M	Sell	60,196 -9,859	-14%	-$417K	0.02%	681
2014 Q1	$3.12M	Buy	70,055 +5,184	+8%	+$249K	0.02%	622
2013 Q4	$3.1M	Sell	64,871 -21,479	-25%	-$1.01M	0.02%	631
2013 Q3	$4.11M	Buy	86,350 +40,595	+89%	+$2.14M	0.03%	529
2013 Q2	$2.26M	Buy	+45,755	New	+$2.39M	0.02%	682

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

AMP Capital Investors's CTRX Position: Q3 2015 in Review

AMP Capital Investors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 86,061 shares — an estimated $5.22M sold.

AMP Capital Investors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $5.22M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

AMP Capital Investors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
AMP Capital Investors sold 86,061 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.22M.
AMP Capital Investors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's CATAMARAN CORP COM STK (CDA) position peaked at $5.22M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.