Taconic Capital Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Taconic Capital Advisors’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	-1,825,000	Closed	-$111M	–	113
2015 Q2	$111M	Buy	+1,825,000	New	+$110M	3.15%	8
2013 Q3	–	Sell	-350,000	Closed	-$17.1M	–	80
2013 Q2	$17.1M	Buy	+350,000	New	+$18.2M	0.62%	32

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

Taconic Capital Advisors's CTRX Position: Q3 2015 in Review

Taconic Capital Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,825,000 shares — an estimated $111M sold.

Taconic Capital Advisors first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $111M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Taconic Capital Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Taconic Capital Advisors sold 1,825,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $111M.
Taconic Capital Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
Taconic Capital Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $111M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.