UBS Group
CTRX

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

UBS Group’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-672,285
Closed -$41.1M – 7232
2015
Q2 		$41.1M Sell
672,285
-665,578
-50% -$40.7M 0.03% 480
2015
Q1 		$79.7M Sell
1,337,863
-72,264
-5% -$4.3M 0.06% 316
2014
Q4 		$73M Buy
+1,410,127
New +$73M 0.05% 323