AssetMark Inc
CXRX

AssetMark Inc’s Concordia International Corp. Common Stock CXRX Stock Holding History

AssetMark Inc’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
2015
Q4 		– Sell
-16
Closed -$1K – 1530
2015
Q3 		$1K Buy
+16
New +$1.19K ﹤0.01% 705

Other funds holding CXRX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
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

AssetMark Inc's CXRX Position: Q4 2015 in Review

AssetMark Inc sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2015, closing a stake of 16 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CXRX in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 96 funds tracked by Wall St. Rank hold CXRX as of Q4 2015.

  • AssetMark Inc reported no remaining Concordia International Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • AssetMark Inc sold 16 Concordia International Corp. Common Stock shares in Q4 2015, an estimated $1K.
  • AssetMark Inc first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 1 quarter.
  • AssetMark Inc's Concordia International Corp. Common Stock position peaked at $1K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.