Goldman Sachs’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Goldman Sachs’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	-64,900	Closed	-$3.96M	–	7751
2015 Q2	$3.96M	Sell	64,900 -35,500	-35%	-$2.13M	﹤0.01%	3172
2015 Q1	$5.98M	Buy	100,400 +33,200	+49%	+$1.69M	﹤0.01%	2736
2014 Q4	$3.48M	Buy	67,200 +3,200	+5%	+$150K	﹤0.01%	3313
2014 Q3	$2.7M	Sell	64,000 -88,400	-58%	-$4.02M	﹤0.01%	3642
2014 Q2	$6.73M	Sell	152,400 -59,100	-28%	-$2.5M	﹤0.01%	2723
2014 Q1	$9.47M	Buy	211,500 +182,600	+632%	+$8.78M	﹤0.01%	2418
2013 Q4	$1.37M	Sell	28,900 -37,900	-57%	-$1.79M	﹤0.01%	4460
2013 Q3	$3.07M	Sell	66,800 -450,600	-87%	-$23.8M	﹤0.01%	3471
2013 Q2	$25.2M	Buy	+517,400	New	+$27M	0.01%	1364

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

Goldman Sachs's CTRX Position: Q3 2015 in Review

Goldman Sachs sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 824,862 shares — an estimated $50.4M sold.

Goldman Sachs first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $52.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Goldman Sachs reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 824,862 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $50.4M.
Goldman Sachs first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Goldman Sachs's CATAMARAN CORP COM STK (CDA) position peaked at $52.2M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.