BKBG
CXRX

BHF Kleinwort Benson Group’s Concordia International Corp. Common Stock CXRX Stock Holding History

BHF Kleinwort Benson Group’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
-16,372
Closed -$926K – 468
2015
Q4 		$926K Buy
16,372
+6,315
+63% +$222K 0.02% 240
2015
Q3 		$571K Buy
+10,057
New +$745K 0.02% 186

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 $6.46B AUM 26.7% 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

BHF Kleinwort Benson Group's CXRX Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2016, closing a stake of 16,372 shares — an estimated $926K sold.

BHF Kleinwort Benson Group first reported a position in CXRX in Q3 2015 and held it in 2 quarters. The position peaked at $926K in Q4 2015. 80 funds tracked by Wall St. Rank hold CXRX as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Concordia International Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 16,372 Concordia International Corp. Common Stock shares in Q1 2016, an estimated $926K.
  • BHF Kleinwort Benson Group first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Concordia International Corp. Common Stock position peaked at $926K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.