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

BloombergSen’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	-1,284,326	Closed	-$78.4M	–	23
2015 Q2	$78.4M	Sell	1,284,326 -3,969	-0.3%	-$238K	3.99%	12
2015 Q1	$76.7M	Buy	1,288,295 +10,903	+0.9%	+$554K	4.75%	13
2014 Q4	$66.1M	Hold	1,277,392	–	–	4.68%	13
2014 Q3	$53.8M	Hold	1,277,392	–	–	3.98%	14
2014 Q2	$56.3M	Sell	1,277,392 -8,807	-0.7%	-$373K	4.65%	13
2014 Q1	$63.5M	Hold	1,286,199	–	–	5.11%	12
2013 Q4	$65.2M	Buy	1,286,199 +112,816	+10%	+$5.32M	5.59%	11
2013 Q3	$53.9M	Buy	1,173,383 +592,071	+102%	+$31.3M	5.74%	11
2013 Q2	$28.3M	Buy	+581,312	New	+$30.3M	3.49%	13

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

BloombergSen's CTRX Position: Q3 2015 in Review

BloombergSen sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,284,326 shares — an estimated $78.4M sold.

BloombergSen first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $78.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

BloombergSen reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
BloombergSen sold 1,284,326 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $78.4M.
BloombergSen first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
BloombergSen's CATAMARAN CORP COM STK (CDA) position peaked at $78.4M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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