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

Highbridge 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 Q2	–	Sell	-76,700	Closed	-$4.57M	–	1898
2015 Q1	$4.57M	Buy	+76,700	New	+$3.9M	0.06%	327
2014 Q3	–	Sell	-30,000	Closed	-$1.32M	–	1527
2014 Q2	$1.32M	Buy	30,000 +4,998	+20%	+$211K	0.02%	500
2014 Q1	$1.12M	Buy	+25,002	New	+$1.2M	0.01%	519
2013 Q3	–	Sell	-4,559	Closed	-$222K	–	1669
2013 Q2	$222K	Buy	+4,559	New	+$238K	﹤0.01%	1145

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highbridge Capital Management's CTRX Position: Q2 2015 in Review

Highbridge Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2015, closing a stake of 76,700 shares — an estimated $4.57M sold.

Highbridge Capital Management first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $4.57M in Q1 2015. 326 funds tracked by Wall St. Rank hold CTRX as of Q2 2015.

Highbridge Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 76,700 CATAMARAN CORP COM STK (CDA) shares in Q2 2015, an estimated $4.57M.
Highbridge Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $4.57M in Q1 2015.
326 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.