W.R. Berkley Corp’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

W.R. Berkley Corp’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	-34,047	Closed	-$2.08M	–	121
2015 Q2	$2.08M	Hold	34,047	–	–	0.22%	46
2015 Q1	$2.08M	Buy	+34,047	New	+$1.73M	0.28%	41

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

W.R. Berkley Corp's CTRX Position: Q3 2015 in Review

W.R. Berkley Corp sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 34,047 shares — an estimated $2.08M sold.

W.R. Berkley Corp first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

W.R. Berkley Corp reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
W.R. Berkley Corp sold 34,047 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.08M.
W.R. Berkley Corp first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
W.R. Berkley Corp's CATAMARAN CORP COM STK (CDA) position peaked at $2.08M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.