Old Mutual Customised Solutions’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Old Mutual Customised Solutions’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	-2,500	Closed	-$153K	–	730
2015 Q2	$153K	Buy	+2,500	New	+$150K	0.04%	525
2014 Q4	–	Sell	-500	Closed	-$21K	–	754
2014 Q3	$21K	Sell	500 -800	-62%	-$36.4K	0.01%	668
2014 Q2	$58K	Hold	1,300	–	–	0.01%	683
2014 Q1	$58K	Hold	1,300	–	–	0.01%	680
2013 Q4	$62K	Buy	1,300 +700	+117%	+$33K	0.02%	673
2013 Q3	$28K	Hold	600	–	–	0.01%	736
2013 Q2	$29K	Buy	+600	New	+$31.3K	0.01%	978

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

Old Mutual Customised Solutions's CTRX Position: Q3 2015 in Review

Old Mutual Customised Solutions sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,500 shares — an estimated $153K sold.

Old Mutual Customised Solutions first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $153K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Old Mutual Customised Solutions reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $153K.
Old Mutual Customised Solutions first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Old Mutual Customised Solutions's CATAMARAN CORP COM STK (CDA) position peaked at $153K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2015, filed 4 Nov 2015.