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

UBS 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	-672,285	Closed	-$41.1M	–	9026
2015 Q2	$41.1M	Sell	672,285 -665,578	-50%	-$39.9M	0.03%	600
2015 Q1	$79.7M	Sell	1,337,863 -72,264	-5%	-$3.67M	0.06%	365
2014 Q4	$73M	Buy	+1,410,127	New	+$66.3M	0.05%	388

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

UBS Group's CTRX Position: Q3 2015 in Review

UBS Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 672,285 shares — an estimated $41.1M sold.

UBS Group first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $79.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

UBS Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
UBS Group sold 672,285 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $41.1M.
UBS Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
UBS Group's CATAMARAN CORP COM STK (CDA) position peaked at $79.7M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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