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

GLG Partners’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	-679,981	Closed	-$41.5M	–	594
2015 Q2	$41.5M	Buy	+679,981	New	+$40.8M	1.08%	19
2014 Q2	–	Sell	-509,040	Closed	-$21.5M	–	454
2014 Q1	$22.8M	Buy	+509,040	New	+$24.5M	0.45%	64
2013 Q3	–	Sell	-50,215	Closed	-$2.45M	–	286
2013 Q2	$2.45M	Buy	+50,215	New	+$2.62M	0.09%	167

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

GLG Partners's CTRX Position: Q3 2015 in Review

GLG Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 679,981 shares — an estimated $41.5M sold.

GLG Partners first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $41.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

GLG Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 679,981 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $41.5M.
GLG Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
GLG Partners's CATAMARAN CORP COM STK (CDA) position peaked at $41.5M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.