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

Black Maple 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 Q3	$179K	Buy	40,000 +25,000	+167%	+$313K	0.16%	38
2016 Q2	$323K	Buy	+15,000	New	+$395K	0.24%	32

Other funds holding CXRX

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TAM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Black Maple Capital Management's CXRX Position: Q3 2016 in Review

Black Maple Capital Management increased its Concordia International Corp. Common Stock (CXRX) stake by 167% in Q3 2016, buying an estimated $313K and bringing the position to 40,000 shares worth $179K. The position accounts for 0.16% of the portfolio, ranked #38.

Black Maple Capital Management first reported a position in CXRX in Q2 2016 and has held it in 2 quarters since. The position peaked at $323K in Q2 2016. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

Black Maple Capital Management held 40,000 shares of Concordia International Corp. Common Stock worth $179K as of Q3 2016.
Black Maple Capital Management bought 25,000 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $313K.
Concordia International Corp. Common Stock made up 0.16% of Black Maple Capital Management's portfolio in Q3 2016, its #38 holding.
Black Maple Capital Management first reported a position in Concordia International Corp. Common Stock in Q2 2016 and has held it in 2 quarters since.
Black Maple Capital Management's Concordia International Corp. Common Stock position peaked at $323K in Q2 2016.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.