Caisse de Depot et Placement du Quebec (CDPQ)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-76,970	Closed	-$4.71M	–	729
2015 Q2	$4.71M	Sell	76,970 -6,201,300	-99%	-$372M	0.01%	461
2015 Q1	$374M	Buy	6,278,270 +3,019,900	+93%	+$154M	1.04%	30
2014 Q4	$169M	Buy	3,258,370 +63,200	+2%	+$2.97M	0.45%	62
2014 Q3	$135M	Buy	3,195,170 +178,700	+6%	+$8.12M	0.37%	72
2014 Q2	$133M	Buy	3,016,470 +145,400	+5%	+$6.15M	0.37%	72
2014 Q1	$129M	Sell	2,871,070 -119,100	-4%	-$5.73M	0.39%	65
2013 Q4	$142M	Buy	2,990,170 +7,000	+0.2%	+$330K	0.43%	57
2013 Q3	$137M	Sell	2,983,170 -16,800	-0.6%	-$887K	0.39%	63
2013 Q2	$146M	Buy	+2,999,970	New	+$156M	0.42%	61

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CTRX Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 76,970 shares — an estimated $4.71M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $374M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 76,970 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.71M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s CATAMARAN CORP COM STK (CDA) position peaked at $374M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.