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

Carlson Capital’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	-1,656,000	Closed	-$101M	–	388
2015 Q2	$101M	Buy	1,656,000 +1,211,000	+272%	+$72.7M	1.11%	14
2015 Q1	$26.5M	Sell	445,000 -257,300	-37%	-$13.1M	0.3%	104
2014 Q4	$36.3M	Buy	+702,300	New	+$33M	0.36%	96

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

Carlson Capital's CTRX Position: Q3 2015 in Review

Carlson Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,656,000 shares — an estimated $101M sold.

Carlson Capital first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $101M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Carlson Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 1,656,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $101M.
Carlson Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Carlson Capital's CATAMARAN CORP COM STK (CDA) position peaked at $101M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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