Norges Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Norges Bank’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	-1,679,629	Closed	-$103M	–	2379
2015 Q2	$103M	Sell	1,679,629 -16,732	-1%	-$1M	0.05%	352
2015 Q1	$101M	Sell	1,696,361 -19,776	-1%	-$1.01M	0.05%	368
2014 Q4	$89M	Hold	1,716,137	–	–	0.05%	391
2014 Q3	$72.4M	Sell	1,716,137 -1,671,173	-49%	-$76M	0.04%	452
2014 Q2	$150M	Buy	3,387,310 +1,738,916	+105%	+$73.6M	0.04%	435
2014 Q1	$73.8M	Buy	1,648,394 +108,461	+7%	+$5.22M	0.04%	413
2013 Q4	$73.1M	Hold	1,539,933	–	–	0.04%	401
2013 Q3	$70.9M	Sell	1,539,933 -153,084	-9%	-$8.09M	0.04%	444
2013 Q2	$82.2M	Buy	+1,693,017	New	+$88.3M	0.05%	357

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

Norges Bank's CTRX Position: Q3 2015 in Review

Norges Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,679,629 shares — an estimated $103M sold.

Norges Bank first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $150M in Q2 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Norges Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 1,679,629 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $103M.
Norges Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Norges Bank's CATAMARAN CORP COM STK (CDA) position peaked at $150M in Q2 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.