Lombard Odier Asset Management (USA)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Lombard Odier Asset Management (USA)’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	-155,000	Closed	-$9.47M	–	247
2015 Q2	$9.47M	Buy	155,000 +90,000	+138%	+$5.4M	0.67%	35
2015 Q1	$3.87M	Buy	+65,000	New	+$3.31M	0.31%	105

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

Lombard Odier Asset Management (USA)'s CTRX Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 155,000 shares — an estimated $9.47M sold.

Lombard Odier Asset Management (USA) first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $9.47M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Lombard Odier Asset Management (USA) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 155,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $9.47M.
Lombard Odier Asset Management (USA) first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s CATAMARAN CORP COM STK (CDA) position peaked at $9.47M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.