Morgan Stanley’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Morgan Stanley’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	-945,271	Closed	-$57.7M	–	6993
2015 Q2	$57.7M	Buy	945,271 +279,296	+42%	+$16.8M	0.02%	785
2015 Q1	$39.7M	Buy	665,975 +356,386	+115%	+$18.1M	0.01%	985
2014 Q4	$16M	Sell	309,589 -206,595	-40%	-$9.71M	0.01%	1651
2014 Q3	$21.8M	Buy	516,184 +202,276	+64%	+$9.19M	0.01%	1380
2014 Q2	$13.9M	Buy	313,908 +62,529	+25%	+$2.65M	0.01%	1738
2014 Q1	$11.3M	Buy	251,379 +51,010	+25%	+$2.45M	﹤0.01%	1865
2013 Q4	$9.51M	Sell	200,369 -493,720	-71%	-$23.3M	﹤0.01%	1993
2013 Q3	$31.9M	Buy	694,089 +176,198	+34%	+$9.31M	0.02%	918
2013 Q2	$25.3M	Buy	+517,891	New	+$27M	0.01%	1022

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

Morgan Stanley's CTRX Position: Q3 2015 in Review

Morgan Stanley sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 945,271 shares — an estimated $57.7M sold.

Morgan Stanley first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $57.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Morgan Stanley reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 945,271 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $57.7M.
Morgan Stanley first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Morgan Stanley's CATAMARAN CORP COM STK (CDA) position peaked at $57.7M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.