GAMCO Investors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

GAMCO Investors’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	-261,700	Closed	-$16M	–	867
2015 Q2	$16M	Buy	261,700 +115,900	+79%	+$6.95M	0.09%	223
2015 Q1	$8.68M	Buy	+145,800	New	+$7.41M	0.05%	309

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

GAMCO Investors's CTRX Position: Q3 2015 in Review

GAMCO Investors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 261,700 shares — an estimated $16M sold.

GAMCO Investors first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $16M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

GAMCO Investors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
GAMCO Investors sold 261,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $16M.
GAMCO Investors first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
GAMCO Investors's CATAMARAN CORP COM STK (CDA) position peaked at $16M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on GAMCO Investors's 13F filing for Q3 2015, filed 23 Oct 2015.