Green Arrow Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Green Arrow Capital Management’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	-380,000	Closed	-$23.2M	–	200
2015 Q2	$23.2M	Buy	380,000 +209,200	+122%	+$12.6M	2.67%	9
2015 Q1	$10.2M	Buy	+170,800	New	+$8.69M	1.29%	19
2014 Q4	–	Sell	-30,000	Closed	-$1.26M	–	205
2014 Q3	$1.26M	Sell	30,000 -45,000	-60%	-$2.05M	0.11%	136
2014 Q2	$3.31M	Buy	75,000 +35,000	+88%	+$1.48M	0.42%	71
2014 Q1	$1.79M	Buy	+40,000	New	+$1.92M	0.15%	160

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

Green Arrow Capital Management's CTRX Position: Q3 2015 in Review

Green Arrow Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 380,000 shares — an estimated $23.2M sold.

Green Arrow Capital Management first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $23.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Green Arrow Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 380,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $23.2M.
Green Arrow Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
Green Arrow Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $23.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.