Oxford Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Oxford Asset Management’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	-2,845,980	Closed	-$174M	–	817
2015 Q2	$174M	Hold	2,845,980	–	–	4.71%	2
2015 Q1	$169M	Buy	+2,845,980	New	+$145M	4.31%	2
2014 Q4	–	Sell	-8,830	Closed	-$372K	–	862
2014 Q3	$372K	Sell	8,830 -155,287	-95%	-$7.06M	0.01%	582
2014 Q2	$7.21M	Buy	164,117 +28,260	+21%	+$1.2M	0.23%	115
2014 Q1	$6.08M	Buy	+135,857	New	+$6.53M	0.18%	181
2013 Q3	–	Sell	-4,654	Closed	-$227K	–	1011
2013 Q2	$227K	Buy	+4,654	New	+$243K	0.01%	777

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

Oxford Asset Management's CTRX Position: Q3 2015 in Review

Oxford Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,845,980 shares — an estimated $174M sold.

Oxford Asset Management first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $174M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Oxford Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 2,845,980 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $174M.
Oxford Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $174M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.