AC
CXRX

Addenda Capital’s Concordia International Corp. Common Stock CXRX Stock Holding History

Addenda Capital’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-231,080
Closed -$9.41M – 130
2015
Q4 		$9.41M Buy
231,080
+1,700
+0.7% +$59.9K 0.89% 32
2015
Q3 		$9.74M Buy
229,380
+139,180
+154% +$10.3M 0.93% 29
2015
Q2 		$6.52M Buy
+90,200
New +$6.52M 0.56% 50

Other funds holding CXRX

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Addenda Capital's CXRX Position: Q1 2016 in Review

Addenda Capital sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2016, closing a stake of 231,080 shares — an estimated $9.41M sold.

Addenda Capital first reported a position in CXRX in Q2 2015 and held it in 3 quarters. The position peaked at $9.74M in Q3 2015. 80 funds tracked by Wall St. Rank hold CXRX as of Q1 2016.

  • Addenda Capital reported no remaining Concordia International Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Addenda Capital sold 231,080 Concordia International Corp. Common Stock shares in Q1 2016, an estimated $9.41M.
  • Addenda Capital first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 3 quarters.
  • Addenda Capital's Concordia International Corp. Common Stock position peaked at $9.74M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2016.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.