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

Barings’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	-9,060	Closed	-$553K	–	1031
2015 Q2	$553K	Buy	9,060 +5,100	+129%	+$306K	0.02%	671
2015 Q1	$236K	Hold	3,960	–	–	0.01%	878
2014 Q4	$205K	Buy	+3,960	New	+$186K	﹤0.01%	888
2013 Q4	–	Sell	-5,960	Closed	-$274K	–	1009
2013 Q3	$274K	Buy	+5,960	New	+$315K	0.01%	791

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

Barings's CTRX Position: Q3 2015 in Review

Barings sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,060 shares — an estimated $553K sold.

Barings first reported a position in CTRX in Q3 2013 and held it in 4 quarters. The position peaked at $553K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Barings reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Barings sold 9,060 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $553K.
Barings first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 4 quarters.
Barings's CATAMARAN CORP COM STK (CDA) position peaked at $553K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.