Mackenzie Financial’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mackenzie Financial’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	-697,000	Closed	-$42.8M	–	878
2015 Q2	$42.8M	Sell	697,000 -675,344	-49%	-$40.5M	0.23%	100
2015 Q1	$81.8M	Sell	1,372,344 -338,652	-20%	-$17.2M	0.43%	57
2014 Q4	$88.4M	Sell	1,710,996 -345,830	-17%	-$16.3M	0.45%	54
2014 Q3	$86.5M	Buy	2,056,826 +93,687	+5%	+$4.26M	0.43%	57
2014 Q2	$86.7M	Buy	1,963,139 +664,856	+51%	+$28.1M	0.4%	60
2014 Q1	$58.1M	Buy	1,298,283 +11,576	+0.9%	+$557K	0.28%	83
2013 Q4	$61.1M	Buy	1,286,707 +116,708	+10%	+$5.5M	0.31%	67
2013 Q3	$53.8M	Buy	1,169,999 +297,560	+34%	+$15.7M	0.27%	84
2013 Q2	$42.5M	Buy	+872,439	New	+$45.5M	0.2%	120

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

Mackenzie Financial's CTRX Position: Q3 2015 in Review

Mackenzie Financial sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 697,000 shares — an estimated $42.8M sold.

Mackenzie Financial first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $88.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Mackenzie Financial reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 697,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $42.8M.
Mackenzie Financial first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Mackenzie Financial's CATAMARAN CORP COM STK (CDA) position peaked at $88.4M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.