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

Barclays’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	-121,900	Closed	-$7.44M	–	7398
2015 Q2	$7.44M	Buy	121,900 +29,600	+32%	+$1.78M	0.01%	1216
2015 Q1	$5.45M	Buy	92,300 +78,500	+569%	+$3.99M	0.01%	1496
2014 Q4	$704K	Sell	13,800 -19,800	-59%	-$931K	﹤0.01%	3521
2014 Q3	$1.41M	Sell	33,600 -36,700	-52%	-$1.67M	﹤0.01%	3001
2014 Q2	$3.09M	Sell	70,300 -2,300	-3%	-$97.3K	﹤0.01%	2187
2014 Q1	$3.19M	Buy	72,600 +6,200	+9%	+$298K	﹤0.01%	2110
2013 Q4	$3.12M	Buy	66,400 +13,500	+26%	+$637K	﹤0.01%	2232
2013 Q3	$2.38M	Sell	52,900 -1,008,800	-95%	-$53.3M	﹤0.01%	2381
2013 Q2	$51.8M	Buy	+1,061,700	New	+$55.4M	0.06%	255

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

Barclays's CTRX Position: Q3 2015 in Review

Barclays sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 214,836 shares — an estimated $13.1M sold.

Barclays first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $32.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Barclays reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Barclays sold 214,836 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $13.1M.
Barclays first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Barclays's CATAMARAN CORP COM STK (CDA) position peaked at $32.9M in Q3 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.