Moore Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-150,000	Closed	-$6.62M	–	592
2014 Q2	$6.62M	Buy	+150,000	New	+$6.35M	0.16%	148

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

Moore Capital Management's CTRX Position: Q3 2015 in Review

Moore Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 40,000 shares — an estimated $2.44M sold.

Moore Capital Management first reported a position in CTRX in Q3 2013 and held it in 3 quarters. The position peaked at $8.95M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Moore Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 40,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.44M.
Moore Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 3 quarters.
Moore Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $8.95M in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.