Perella Weinberg Partners Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Perella Weinberg Partners Capital 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	-30,340	Closed	-$1.85M	–	68
2015 Q2	$1.85M	Buy	30,340 +7,000	+30%	+$420K	0.6%	28
2015 Q1	$1.39M	Buy	+23,340	New	+$1.19M	1.32%	22
2013 Q3	–	Sell	-11,020	Closed	-$537K	–	294
2013 Q2	$537K	Buy	+11,020	New	+$575K	0.04%	188

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

Perella Weinberg Partners Capital Management's CTRX Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 30,340 shares — an estimated $1.85M sold.

Perella Weinberg Partners Capital Management first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Perella Weinberg Partners Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 30,340 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.85M.
Perella Weinberg Partners Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $1.85M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.