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

Sandell 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	-271,400	Closed	-$16.6M	–	53
2015 Q2	$16.6M	Buy	+271,400	New	+$16.3M	1.76%	16

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

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

Sandell Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 271,400 shares — an estimated $16.6M sold.

Sandell Asset Management first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $16.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Sandell Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Sandell Asset Management sold 271,400 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $16.6M.
Sandell Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Sandell Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $16.6M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.