Cowen Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Cowen Inc’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	-77,305	Closed	-$4.58M	–	552
2015 Q2	$4.58M	Sell	77,305 -159,795	-67%	-$9.59M	0.28%	86
2015 Q1	$14.1M	Buy	+237,100	New	+$12.1M	1.17%	17
2014 Q3	–	Sell	-2,500	Closed	-$110K	–	364
2014 Q2	$110K	Sell	2,500 -87,000	-97%	-$3.68M	0.01%	233
2014 Q1	$4.01M	Buy	+89,500	New	+$4.3M	0.49%	31

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

Cowen Inc's CTRX Position: Q3 2015 in Review

Cowen Inc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 77,305 shares — an estimated $4.58M sold.

Cowen Inc first reported a position in CTRX in Q1 2014 and held it in 4 quarters. The position peaked at $14.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Cowen Inc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 77,305 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.58M.
Cowen Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 4 quarters.
Cowen Inc's CATAMARAN CORP COM STK (CDA) position peaked at $14.1M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.