AQR Arbitrage’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

AQR Arbitrage’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	-2,282,989	Closed	-$139M	–	510
2015 Q2	$139M	Buy	2,282,989 +1,806,055	+379%	+$108M	1.77%	14
2015 Q1	$28.4M	Buy	+476,934	New	+$24.3M	0.37%	72

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

AQR Arbitrage's CTRX Position: Q3 2015 in Review

AQR Arbitrage sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,282,989 shares — an estimated $139M sold.

AQR Arbitrage first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $139M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

AQR Arbitrage reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 2,282,989 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $139M.
AQR Arbitrage first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's CATAMARAN CORP COM STK (CDA) position peaked at $139M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.