Fairfax Financial Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Fairfax Financial Holdings’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	-16,500	Closed	-$1.01M	–	49
2015 Q2	$1.01M	Buy	+16,500	New	+$990K	0.07%	18

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

Fairfax Financial Holdings's CTRX Position: Q3 2015 in Review

Fairfax Financial Holdings sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 16,500 shares — an estimated $1.01M sold.

Fairfax Financial Holdings first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $1.01M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Fairfax Financial Holdings reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Fairfax Financial Holdings sold 16,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.01M.
Fairfax Financial Holdings first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Fairfax Financial Holdings's CATAMARAN CORP COM STK (CDA) position peaked at $1.01M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Fairfax Financial Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.