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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-679,981
Closed -$41.5M 555
2015
Q2
$41.5M Buy
+679,981
New +$41.5M 1.08% 16
2014
Q3
Hold
0
459
2014
Q2
Sell
-509,040
Closed -$22.8M 414
2014
Q1
$22.8M Buy
+509,040
New +$22.8M 0.45% 47
2013
Q3
Sell
-50,215
Closed -$2.45M 270
2013
Q2
$2.45M Buy
+50,215
New +$2.45M 0.09% 152