Ontario Teachers' Pension Plan Board’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Ontario Teachers' Pension Plan Board’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	-102,545	Closed	-$6.27M	–	716
2015 Q2	$6.27M	Buy	102,545 +2,570	+3%	+$154K	0.04%	331
2015 Q1	$5.95M	Sell	99,975 -11,508	-10%	-$585K	0.04%	348
2014 Q4	$5.79M	Sell	111,483 -35,828	-24%	-$1.68M	0.04%	223
2014 Q3	$6.22M	Buy	147,311 +218	+0.1%	+$9.91K	0.05%	216
2014 Q2	$6.51M	Sell	147,093 -44,012	-23%	-$1.86M	0.05%	199
2014 Q1	$8.56M	Sell	191,105 -121,087	-39%	-$5.82M	0.07%	169
2013 Q4	$14.8M	Sell	312,192 -237,312	-43%	-$11.2M	0.12%	129
2013 Q3	$25.3M	Sell	549,504 -38,535	-7%	-$2.04M	0.19%	102
2013 Q2	$28.5M	Buy	+588,039	New	+$30.7M	0.21%	99

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

Ontario Teachers' Pension Plan Board's CTRX Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 102,545 shares — an estimated $6.27M sold.

Ontario Teachers' Pension Plan Board first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $28.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 102,545 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $6.27M.
Ontario Teachers' Pension Plan Board first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's CATAMARAN CORP COM STK (CDA) position peaked at $28.5M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.