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

Coastland 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	-431,825	Closed	-$26.4M	–	261
2015 Q2	$26.4M	Buy	+431,825	New	+$25.9M	0.71%	51

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

Coastland Capital's CTRX Position: Q3 2015 in Review

Coastland Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 431,825 shares — an estimated $26.4M sold.

Coastland Capital first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $26.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Coastland Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Coastland Capital sold 431,825 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $26.4M.
Coastland Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Coastland Capital's CATAMARAN CORP COM STK (CDA) position peaked at $26.4M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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