MIG
CTRX

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
2014
Q4 		– Sell
-10,000
Closed -$4K – 343
2014
Q3 		$4K Buy
+10,000
New +$455K ﹤0.01% 245

Other funds holding CTRX

BNP Paribas Financial Markets
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.