Bank of Nova Scotia’s Concordia International Corp. Common Stock CXRX Stock Holding History

Bank of Nova Scotia’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	-10,391	Closed	-$46K	–	867
2016 Q3	$46K	Buy	+10,391	New	+$130K	﹤0.01%	729
2016 Q2	–	Sell	-10,916	Closed	-$279K	–	789
2016 Q1	$279K	Buy	10,916 +4,332	+66%	+$129K	﹤0.01%	603
2015 Q4	$269K	Buy	6,584 +577	+10%	+$20.3K	﹤0.01%	627
2015 Q3	$256K	Buy	6,007 +20	+0.3%	+$1.48K	﹤0.01%	574
2015 Q2	$433K	Buy	+5,987	New	+$432K	﹤0.01%	389

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

Bank of Nova Scotia's CXRX Position: Q4 2016 in Review

Bank of Nova Scotia sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 10,391 shares — an estimated $46K sold.

Bank of Nova Scotia first reported a position in CXRX in Q2 2015 and held it in 5 quarters. The position peaked at $433K in Q2 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Bank of Nova Scotia reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Bank of Nova Scotia sold 10,391 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $46K.
Bank of Nova Scotia first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 5 quarters.
Bank of Nova Scotia's Concordia International Corp. Common Stock position peaked at $433K in Q2 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.