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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,650,754	Closed	-$589M	–	231
2015 Q2	$589M	Buy	9,650,754 +8,768,254	+994%	+$526M	9.65%	2
2015 Q1	$52.6M	Buy	+882,500	New	+$44.9M	1.11%	19

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

Davidson Kempner Capital Management's CTRX Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,650,754 shares — an estimated $589M sold.

Davidson Kempner Capital Management first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $589M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Davidson Kempner Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 9,650,754 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $589M.
Davidson Kempner Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Davidson Kempner Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $589M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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