Meag Munich Ergo’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Meag Munich Ergo’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	-46,200	Closed	-$2.82M	–	278
2015 Q2	$2.82M	Hold	46,200	–	–	0.15%	145
2015 Q1	$2.75M	Sell	46,200 -16,000	-26%	-$814K	0.13%	152
2014 Q4	$3.23M	Hold	62,200	–	–	0.15%	159
2014 Q3	$2.61M	Hold	62,200	–	–	0.12%	163
2014 Q2	$2.75M	Hold	62,200	–	–	0.12%	159
2014 Q1	$2.8M	Sell	62,200 -17,800	-22%	-$856K	0.21%	121
2013 Q4	$3.81M	Buy	+80,000	New	+$3.77M	0.22%	133

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

Meag Munich Ergo's CTRX Position: Q3 2015 in Review

Meag Munich Ergo sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 46,200 shares — an estimated $2.82M sold.

Meag Munich Ergo first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $3.81M in Q4 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Meag Munich Ergo reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Meag Munich Ergo sold 46,200 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.82M.
Meag Munich Ergo first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Meag Munich Ergo's CATAMARAN CORP COM STK (CDA) position peaked at $3.81M in Q4 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.