GLG LLC’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

GLG LLC’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 Q2	–	Sell	-3,933	Closed	-$234K	–	707
2015 Q1	$234K	Sell	3,933 -2,744	-41%	-$140K	0.01%	573
2014 Q4	$346K	Sell	6,677 -150,000	-96%	-$7.05M	0.01%	572
2014 Q3	$6.6M	Hold	156,677	–	–	0.18%	172
2014 Q2	$6.92M	Buy	156,677 +25,000	+19%	+$1.06M	0.2%	148
2014 Q1	$5.89M	Buy	+131,677	New	+$6.33M	0.2%	139

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GLG LLC's CTRX Position: Q2 2015 in Review

GLG LLC sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 3,933 shares — an estimated $234K sold.

GLG LLC first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $6.92M in Q2 2014. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

GLG LLC reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 3,933 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $234K.
GLG LLC first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
GLG LLC's CATAMARAN CORP COM STK (CDA) position peaked at $6.92M in Q2 2014.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.