Cliff Asness’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Cliff Asness’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	-166,740	Closed	-$10.2M	–	2366
2015 Q2	$10.2M	Sell	166,740 -27,200	-14%	-$1.63M	0.02%	604
2015 Q1	$11.5M	Buy	193,940 +400	+0.2%	+$20.3K	0.03%	511
2014 Q4	$10M	Buy	193,540 +171,040	+760%	+$8.04M	0.02%	659
2014 Q3	$948K	Sell	22,500 -100,473	-82%	-$4.57M	﹤0.01%	1634
2014 Q2	$5.43M	Sell	122,973 -600	-0.5%	-$25.4K	0.01%	867
2014 Q1	$5.53M	Sell	123,573 -120,375	-49%	-$5.79M	0.02%	817
2013 Q4	$11.6M	Buy	243,948 +84,704	+53%	+$3.99M	0.03%	547
2013 Q3	$7.32M	Sell	159,244 -37,393	-19%	-$1.98M	0.03%	673
2013 Q2	$9.58M	Buy	+196,637	New	+$10.3M	0.03%	584

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Cliff Asness's CTRX Position: Q3 2015 in Review

Cliff Asness sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 166,740 shares — an estimated $10.2M sold.

Cliff Asness first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Cliff Asness reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Cliff Asness sold 166,740 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $10.2M.
Cliff Asness first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Cliff Asness's CATAMARAN CORP COM STK (CDA) position peaked at $11.6M in Q4 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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