American Century Companies’s Concordia International Corp. Common Stock CXRX Stock Holding History

American Century Companies’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 Q2	–	Sell	-58,258	Closed	-$1.49M	–	1442
2016 Q1	$1.49M	Sell	58,258 -654,664	-92%	-$19.6M	﹤0.01%	1050
2015 Q4	$29.1M	Sell	712,922 -52,746	-7%	-$1.86M	0.03%	453
2015 Q3	$32.7M	Buy	765,668 +210,354	+38%	+$15.6M	0.04%	443
2015 Q2	$40.1M	Buy	+555,314	New	+$40.1M	0.05%	428

Other funds holding CXRX

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies's CXRX Position: Q2 2016 in Review

American Century Companies sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 58,258 shares — an estimated $1.49M sold.

American Century Companies first reported a position in CXRX in Q2 2015 and held it in 4 quarters. The position peaked at $40.1M in Q2 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

American Century Companies reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
American Century Companies sold 58,258 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $1.49M.
American Century Companies first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 4 quarters.
American Century Companies's Concordia International Corp. Common Stock position peaked at $40.1M in Q2 2015.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.