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

OMERS Administration Corp’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	-365,100	Closed	-$22.3M	–	573
2015 Q2	$22.3M	Buy	365,100 +259,400	+245%	+$15.6M	0.89%	28
2015 Q1	$6.29M	Buy	+105,700	New	+$5.38M	0.24%	89

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

OMERS Administration Corp's CTRX Position: Q3 2015 in Review

OMERS Administration Corp sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 365,100 shares — an estimated $22.3M sold.

OMERS Administration Corp first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $22.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

OMERS Administration Corp reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 365,100 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $22.3M.
OMERS Administration Corp first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
OMERS Administration Corp's CATAMARAN CORP COM STK (CDA) position peaked at $22.3M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.