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

Candriam SCA’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	-68,648	Closed	-$4.19M	–	676
2015 Q2	$4.19M	Buy	+68,648	New	+$4.12M	0.09%	267

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

Candriam SCA's CTRX Position: Q3 2015 in Review

Candriam SCA sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 68,648 shares — an estimated $4.19M sold.

Candriam SCA first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $4.19M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Candriam SCA reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Candriam SCA sold 68,648 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.19M.
Candriam SCA first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Candriam SCA's CATAMARAN CORP COM STK (CDA) position peaked at $4.19M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.