Westchester Capital Management (New York)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Westchester Capital Management (New York)’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	-3,749,424	Closed	-$229M	–	163
2015 Q2	$229M	Buy	3,749,424 +2,718,970	+264%	+$163M	2.86%	2
2015 Q1	$61.4M	Buy	+1,030,454	New	+$52.4M	0.94%	46

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Westchester Capital Management (New York)'s CTRX Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,749,424 shares — an estimated $229M sold.

Westchester Capital Management (New York) first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $229M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Westchester Capital Management (New York) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,749,424 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $229M.
Westchester Capital Management (New York) first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s CATAMARAN CORP COM STK (CDA) position peaked at $229M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.