OAC
CTRX

OMERS Administration Corp’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

OMERS Administration Corp’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-365,100
Closed -$22.3M – 574
2015
Q2 		$22.3M Buy
365,100
+259,400
+245% +$15.8M 0.89% 28
2015
Q1 		$6.29M Buy
+105,700
New +$6.29M 0.24% 89