DKCM
CTRX

Davidson Kempner Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Davidson Kempner Capital Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,650,754
Closed -$589M – 220
2015
Q2 		$589M Buy
9,650,754
+8,768,254
+994% +$536M 9.65% 2
2015
Q1 		$52.6M Buy
+882,500
New +$52.6M 1.11% 18