Mariner Investment Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mariner Investment 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	-30,000	Closed	-$1.83M	–	258
2015 Q2	$1.83M	Hold	30,000	–	–	0.47%	80
2015 Q1	$1.79M	Sell	30,000 -11,847	-28%	-$602K	0.48%	70
2014 Q4	$2.17M	Hold	41,847	–	–	0.37%	75
2014 Q3	$1.76M	Sell	41,847 -20,000	-32%	-$909K	0.37%	69
2014 Q2	$2.73M	Buy	61,847 +36,800	+147%	+$1.56M	0.53%	52
2014 Q1	$1.12M	Buy	+25,047	New	+$1.2M	0.25%	85

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

Mariner Investment Group's CTRX Position: Q3 2015 in Review

Mariner Investment Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.83M sold.

Mariner Investment Group first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $2.73M in Q2 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Mariner Investment Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Mariner Investment Group sold 30,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.83M.
Mariner Investment Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Mariner Investment Group's CATAMARAN CORP COM STK (CDA) position peaked at $2.73M in Q2 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.