Gabelli Funds’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Gabelli Funds’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	-1,051,500	Closed	-$64.2M	–	1131
2015 Q2	$64.2M	Buy	1,051,500 +313,000	+42%	+$18.8M	0.34%	81
2015 Q1	$44M	Buy	+738,500	New	+$37.6M	0.22%	137

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 Funds's CTRX Position: Q3 2015 in Review

Gabelli Funds sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,051,500 shares — an estimated $64.2M sold.

Gabelli Funds first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $64.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Gabelli Funds reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Gabelli Funds sold 1,051,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $64.2M.
Gabelli Funds first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Gabelli Funds's CATAMARAN CORP COM STK (CDA) position peaked at $64.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.