Prudential plc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Prudential plc’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	-116,889	Closed	-$7.14M	–	572
2015 Q2	$7.14M	Sell	116,889 -54	-0%	-$3.24K	0.03%	291
2015 Q1	$6.96M	Buy	116,943 +943	+0.8%	+$48K	0.03%	297
2014 Q4	$6M	Buy	116,000 +5,000	+5%	+$235K	0.03%	308
2014 Q3	$4.68M	Hold	111,000	–	–	0.02%	329
2014 Q2	$4.9M	Buy	111,000 +1,000	+0.9%	+$42.3K	0.02%	321
2014 Q1	$4.92M	Hold	110,000	–	–	0.02%	292
2013 Q4	$5.22M	Buy	+110,000	New	+$5.19M	0.02%	292

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

Prudential plc's CTRX Position: Q3 2015 in Review

Prudential plc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 116,889 shares — an estimated $7.14M sold.

Prudential plc first reported a position in CTRX in Q4 2013 and held it in 7 quarters. The position peaked at $7.14M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Prudential plc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Prudential plc sold 116,889 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $7.14M.
Prudential plc first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 7 quarters.
Prudential plc's CATAMARAN CORP COM STK (CDA) position peaked at $7.14M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Prudential plc's 13F filing for Q3 2015, filed 13 Nov 2015.