TS
CTRX

Twin Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Twin Securities’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-304,194
Closed -$18.6M – 34
2015
Q2 		$18.6M Buy
304,194
+199,194
+190% +$12.2M 3.49% 5
2015
Q1 		$6.25M Buy
+105,000
New +$6.25M 0.74% 13