Bardin Hill Management Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bardin Hill Management Partners’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	-360,791	Closed	-$22M	–	98
2015 Q2	$22M	Buy	+360,791	New	+$21.6M	3.05%	8

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

Bardin Hill Management Partners's CTRX Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 360,791 shares — an estimated $22M sold.

Bardin Hill Management Partners first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $22M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Bardin Hill Management Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 360,791 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $22M.
Bardin Hill Management Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Bardin Hill Management Partners's CATAMARAN CORP COM STK (CDA) position peaked at $22M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.