Legal & General Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Legal & General Group’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	-754,322	Closed	-$46.1M	–	2829
2015 Q2	$46.1M	Buy	754,322 +2,439	+0.3%	+$146K	0.05%	383
2015 Q1	$44.8M	Buy	751,883 +19,018	+3%	+$967K	0.05%	397
2014 Q4	$38M	Sell	732,865 -1,504	-0.2%	-$70.7K	0.04%	446
2014 Q3	$31M	Buy	734,369 +103,431	+16%	+$4.7M	0.04%	497
2014 Q2	$27.9M	Buy	630,938 +57,719	+10%	+$2.44M	0.03%	537
2014 Q1	$25.7M	Buy	573,219 +20,634	+4%	+$992K	0.03%	545
2013 Q4	$26.2M	Buy	552,585 +28,836	+6%	+$1.36M	0.03%	530
2013 Q3	$24.1M	Buy	523,749 +36,905	+8%	+$1.95M	0.03%	541
2013 Q2	$23.6M	Buy	+486,844	New	+$25.4M	0.03%	526

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

Legal & General Group's CTRX Position: Q3 2015 in Review

Legal & General Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 754,322 shares — an estimated $46.1M sold.

Legal & General Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $46.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Legal & General Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Legal & General Group sold 754,322 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $46.1M.
Legal & General Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Legal & General Group's CATAMARAN CORP COM STK (CDA) position peaked at $46.1M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.