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

AQR Capital Management’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 Q4	–	Sell	-10,396	Closed	-$46K	–	2319
2016 Q3	$46K	Buy	+10,396	New	+$130K	﹤0.01%	2235
2016 Q2	–	Sell	-14,689	Closed	-$377K	–	2314
2016 Q1	$377K	Sell	14,689 -76,986	-84%	-$2.3M	﹤0.01%	1929
2015 Q4	$3.73M	Buy	91,675 +73,152	+395%	+$2.58M	0.01%	1002
2015 Q3	$787K	Buy	+18,523	New	+$1.37M	﹤0.01%	1555

Other funds holding CXRX

KKRC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management's CXRX Position: Q4 2016 in Review

AQR Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 10,396 shares — an estimated $46K sold.

AQR Capital Management first reported a position in CXRX in Q3 2015 and held it in 4 quarters. The position peaked at $3.73M in Q4 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

AQR Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
AQR Capital Management sold 10,396 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $46K.
AQR Capital Management first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 4 quarters.
AQR Capital Management's Concordia International Corp. Common Stock position peaked at $3.73M in Q4 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.