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

Canada Life’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	-159,998	Closed	-$9.77M	–	2675
2015 Q2	$9.77M	Sell	159,998 -1,018,310	-86%	-$61.1M	0.03%	432
2015 Q1	$70M	Buy	1,178,308 +112,794	+11%	+$5.74M	0.24%	98
2014 Q4	$55.2M	Buy	1,065,514 +101,727	+11%	+$4.78M	0.18%	127
2014 Q3	$40.6M	Buy	963,787 +52,633	+6%	+$2.39M	0.14%	166
2014 Q2	$40.1M	Sell	911,154 -924,728	-50%	-$39.1M	0.13%	168
2014 Q1	$81.7M	Sell	1,835,882 -136,502	-7%	-$6.56M	0.29%	74
2013 Q4	$93.8M	Buy	1,972,384 +6,784	+0.3%	+$320K	0.33%	67
2013 Q3	$90.3M	Buy	1,965,600 +189,612	+11%	+$10M	0.36%	62
2013 Q2	$86.5M	Buy	+1,775,988	New	+$92.6M	0.57%	32

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

Canada Life's CTRX Position: Q3 2015 in Review

Canada Life sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 159,998 shares — an estimated $9.77M sold.

Canada Life first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $93.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Canada Life reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Canada Life sold 159,998 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $9.77M.
Canada Life first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Canada Life's CATAMARAN CORP COM STK (CDA) position peaked at $93.8M in Q4 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.