Angelo Gordon & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Angelo Gordon & Co’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	-700,000	Closed	-$42.8M	–	82
2015 Q2	$42.8M	Buy	+700,000	New	+$42M	2.4%	10

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

Angelo Gordon & Co's CTRX Position: Q3 2015 in Review

Angelo Gordon & Co sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 700,000 shares — an estimated $42.8M sold.

Angelo Gordon & Co first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $42.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Angelo Gordon & Co reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Angelo Gordon & Co sold 700,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $42.8M.
Angelo Gordon & Co first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Angelo Gordon & Co's CATAMARAN CORP COM STK (CDA) position peaked at $42.8M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Angelo Gordon & Co's 13F filing for Q3 2015, filed 16 Nov 2015.