CQS Cayman’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

CQS Cayman’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	-115,000	Closed	-$7.02M	–	227
2015 Q2	$7.02M	Buy	115,000 +85,000	+283%	+$5.1M	0.42%	62
2015 Q1	$1.79M	Buy	+30,000	New	+$1.53M	0.08%	136

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

CQS Cayman's CTRX Position: Q3 2015 in Review

CQS Cayman sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 115,000 shares — an estimated $7.02M sold.

CQS Cayman first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $7.02M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

CQS Cayman reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 115,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $7.02M.
CQS Cayman first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
CQS Cayman's CATAMARAN CORP COM STK (CDA) position peaked at $7.02M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.