GP
CTRX

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
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