PCM
CTRX

Pentwater Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Pentwater Capital Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000,000
Closed -$611M – 140
2015
Q2 		$611M Buy
10,000,000
+6,400,000
+178% +$391M 3.24% 6
2015
Q1 		$214M Buy
+3,600,000
New +$214M 1.6% 11