UOC
CTRX

UBS O'Connor’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

UBS O'Connor’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
-1,986,732
Closed -$121M – 854
2015
Q2 		$121M Buy
+1,986,732
New +$119M 2.11% 5

Other funds holding CTRX

BNP Paribas Financial Markets
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 O'Connor's CTRX Position: Q3 2015 in Review

UBS O'Connor sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,986,732 shares — an estimated $121M sold.

UBS O'Connor first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $121M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • UBS O'Connor reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,986,732 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $121M.
  • UBS O'Connor first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's CATAMARAN CORP COM STK (CDA) position peaked at $121M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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