Intact Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Intact Investment 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	-244,300	Closed	-$18.6M	–	245
2015 Q2	$18.6M	Buy	244,300 +1,000	+0.4%	+$60K	0.77%	39
2015 Q1	$18.3M	Buy	243,300 +155,900	+178%	+$7.93M	0.74%	43
2014 Q4	$5.24M	Buy	87,400 +18,400	+27%	+$865K	0.21%	81
2014 Q3	$3.25M	Sell	69,000 -31,300	-31%	-$1.42M	0.13%	84
2014 Q2	$4.71M	Buy	100,300 +17,300	+21%	+$732K	0.19%	61
2014 Q1	$4.1M	Sell	83,000 -51,000	-38%	-$2.45M	0.18%	62
2013 Q4	$6.75M	Sell	134,000 -4,900	-4%	-$231K	0.33%	45
2013 Q3	$6.57M	Buy	+138,900	New	+$7.34M	0.35%	44

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

Intact Investment Management's CTRX Position: Q3 2015 in Review

Intact Investment Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 244,300 shares — an estimated $18.6M sold.

Intact Investment Management first reported a position in CTRX in Q3 2013 and held it in 8 quarters. The position peaked at $18.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Intact Investment Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Intact Investment Management sold 244,300 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $18.6M.
Intact Investment Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 8 quarters.
Intact Investment Management's CATAMARAN CORP COM STK (CDA) position peaked at $18.6M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.