BPGAM
CTRX

BTG Pactual Global Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

BTG Pactual Global Asset Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-437,333
Closed -$26.7M – 238
2015
Q2 		$26.7M Buy
437,333
+337,333
+337% +$20.6M 1.76% 16
2015
Q1 		$5.95M Buy
+100,000
New +$5.95M 0.46% 59