APG Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

APG Asset 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	-257,610	Closed	-$15.8M	–	747
2015 Q2	$15.8M	Buy	257,610 +67,560	+36%	+$4.05M	0.03%	481
2015 Q1	$11.3M	Hold	190,050	–	–	0.02%	551
2014 Q4	$11.4M	Sell	190,050 -22,159	-10%	-$1.04M	0.02%	552
2014 Q3	$8.96M	Sell	212,209 -20,515	-9%	-$932K	0.02%	627
2014 Q2	$10.3M	Buy	232,724 +28,583	+14%	+$1.21M	0.02%	606
2014 Q1	$9.15M	Hold	204,141	–	–	0.02%	568
2013 Q4	$9.69M	Hold	204,141	–	–	0.03%	480
2013 Q3	$9.4M	Sell	204,141 -46,962	-19%	-$2.48M	0.03%	471
2013 Q2	$12.2M	Buy	+251,103	New	+$13.1M	0.04%	429

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

APG Asset Management's CTRX Position: Q3 2015 in Review

APG Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 257,610 shares — an estimated $15.8M sold.

APG Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

APG Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 257,610 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $15.8M.
APG Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
APG Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $15.8M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.