Delta Lloyd’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Delta Lloyd’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	-14,711	Closed	-$899K	–	701
2015 Q2	$899K	Buy	14,711 +4,533	+45%	+$272K	0.03%	394
2015 Q1	$605K	Hold	10,178	–	–	0.02%	402
2014 Q4	$527K	Hold	10,178	–	–	0.02%	430
2014 Q3	$465K	Buy	10,178 +3,530	+53%	+$160K	﹤0.01%	441
2014 Q2	$294K	Hold	6,648	–	–	0.01%	553
2014 Q1	$297K	Hold	6,648	–	–	0.01%	509
2013 Q4	$335K	Buy	6,648 +1,910	+40%	+$90.1K	0.01%	455
2013 Q3	$217K	Hold	4,738	–	–	0.01%	538
2013 Q2	$231K	Buy	+4,738	New	+$247K	0.01%	479

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

Delta Lloyd's CTRX Position: Q3 2015 in Review

Delta Lloyd sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 14,711 shares — an estimated $899K sold.

Delta Lloyd first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $899K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Delta Lloyd reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 14,711 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $899K.
Delta Lloyd first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Delta Lloyd's CATAMARAN CORP COM STK (CDA) position peaked at $899K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.