TCW Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

TCW Group’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	-1,541,165	Closed	-$94.1M	–	732
2015 Q2	$94.1M	Sell	1,541,165 -564,591	-27%	-$33.9M	0.61%	67
2015 Q1	$125M	Sell	2,105,756 -49,265	-2%	-$2.51M	0.6%	55
2014 Q4	$112M	Buy	2,155,021 +644,121	+43%	+$30.3M	0.47%	71
2014 Q3	$63.7M	Buy	1,510,900 +479,477	+46%	+$21.8M	0.26%	102
2014 Q2	$45.5M	Buy	+1,031,423	New	+$43.6M	0.19%	120

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

TCW Group's CTRX Position: Q3 2015 in Review

TCW Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,541,165 shares — an estimated $94.1M sold.

TCW Group first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $125M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

TCW Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
TCW Group sold 1,541,165 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $94.1M.
TCW Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
TCW Group's CATAMARAN CORP COM STK (CDA) position peaked at $125M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.