Nan Shan Life Insurance’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Nan Shan Life Insurance’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	-88,800	Closed	-$5.42M	–	86
2015 Q2	$5.42M	Hold	88,800	–	–	0.29%	58
2015 Q1	$5.29M	Buy	+88,800	New	+$4.52M	0.37%	52

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

Nan Shan Life Insurance's CTRX Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 88,800 shares — an estimated $5.42M sold.

Nan Shan Life Insurance first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $5.42M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Nan Shan Life Insurance reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Nan Shan Life Insurance sold 88,800 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $5.42M.
Nan Shan Life Insurance first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Nan Shan Life Insurance's CATAMARAN CORP COM STK (CDA) position peaked at $5.42M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.