Gabelli & Co Investment Advisers’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Gabelli & Co Investment Advisers’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	-578,801	Closed	-$35.4M	–	206
2015 Q2	$35.4M	Buy	578,801 +421,235	+267%	+$25.3M	5.07%	4
2015 Q1	$9.38M	Buy	+157,566	New	+$8.01M	1.57%	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

Gabelli & Co Investment Advisers's CTRX Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 578,801 shares — an estimated $35.4M sold.

Gabelli & Co Investment Advisers first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $35.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Gabelli & Co Investment Advisers reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 578,801 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $35.4M.
Gabelli & Co Investment Advisers first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Gabelli & Co Investment Advisers's CATAMARAN CORP COM STK (CDA) position peaked at $35.4M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.