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

Dupont 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	-13,500	Closed	-$825K	–	671
2015 Q2	$825K	Buy	+13,500	New	+$810K	0.02%	460

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

Dupont Capital Management's CTRX Position: Q3 2015 in Review

Dupont Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 13,500 shares — an estimated $825K sold.

Dupont Capital Management first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $825K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Dupont Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 13,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $825K.
Dupont Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Dupont Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $825K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.