Credit Agricole’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Credit Agricole’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	-228,581	Closed	-$14M	–	1534
2015 Q2	$14M	Sell	228,581 -189,735	-45%	-$11.4M	0.07%	325
2015 Q1	$24.9M	Sell	418,316 -28,444	-6%	-$1.45M	0.11%	203
2014 Q4	$21.7M	Buy	446,760 +19,889	+5%	+$935K	0.09%	258
2014 Q3	$18M	Buy	426,871 +200,915	+89%	+$9.13M	0.08%	295
2014 Q2	$9.98M	Sell	225,956 -19,415	-8%	-$822K	0.04%	431
2014 Q1	$11M	Sell	245,371 -7,230	-3%	-$348K	0.04%	428
2013 Q4	$12M	Buy	252,601 +28,132	+13%	+$1.33M	0.05%	414
2013 Q3	$10.3M	Buy	+224,469	New	+$11.9M	0.05%	422

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

Credit Agricole's CTRX Position: Q3 2015 in Review

Credit Agricole sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 228,581 shares — an estimated $14M sold.

Credit Agricole first reported a position in CTRX in Q3 2013 and held it in 8 quarters. The position peaked at $24.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Credit Agricole reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 228,581 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $14M.
Credit Agricole first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 8 quarters.
Credit Agricole's CATAMARAN CORP COM STK (CDA) position peaked at $24.9M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.