Sprott Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Sprott Inc’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	-1,000,000	Closed	-$61.1M	–	167
2015 Q2	$61.1M	Buy	+1,000,000	New	+$60M	4.63%	3

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

Sprott Inc's CTRX Position: Q3 2015 in Review

Sprott Inc sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $61.1M sold.

Sprott Inc first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $61.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Sprott Inc reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Sprott Inc sold 1,000,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $61.1M.
Sprott Inc first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Sprott Inc's CATAMARAN CORP COM STK (CDA) position peaked at $61.1M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.