Gulf International Bank (UK)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Gulf International Bank (UK)’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	-61,391	Closed	-$4.69M	–	713
2015 Q2	$4.69M	Hold	61,391	–	–	0.08%	273
2015 Q1	$3.65M	Buy	61,391 +825	+1%	+$42K	0.07%	329
2014 Q4	$3.64M	Buy	60,566 +190	+0.3%	+$8.93K	0.06%	333
2014 Q3	$3.19M	Hold	60,376	–	–	0.06%	359
2014 Q2	$3.03M	Hold	60,376	–	–	0.06%	395
2014 Q1	$2.99M	Hold	60,376	–	–	0.06%	381
2013 Q4	$3.05M	Buy	+60,376	New	+$2.85M	0.06%	371

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

Gulf International Bank (UK)'s CTRX Position: Q3 2015 in Review

Gulf International Bank (UK) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 61,391 shares — an estimated $4.69M sold.

Gulf International Bank (UK) first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $4.69M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Gulf International Bank (UK) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 61,391 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $4.69M.
Gulf International Bank (UK) first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Gulf International Bank (UK)'s CATAMARAN CORP COM STK (CDA) position peaked at $4.69M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.