GAM Systematic’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

GAM Systematic’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	-4,047	Closed	-$247K	–	669
2015 Q2	$247K	Buy	+4,047	New	+$243K	0.03%	326

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

GAM Systematic's CTRX Position: Q3 2015 in Review

GAM Systematic sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,047 shares — an estimated $247K sold.

GAM Systematic first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

GAM Systematic reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
GAM Systematic sold 4,047 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $247K.
GAM Systematic first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
GAM Systematic's CATAMARAN CORP COM STK (CDA) position peaked at $247K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.