BlackRock Fund Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

BlackRock Fund Advisors’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	-679,641	Closed	-$3.04M	–	4264
2016 Q3	$3.04M	Buy	679,641 +23,411	+4%	+$293K	﹤0.01%	3065
2016 Q2	$14.1M	Sell	656,230 -7,333	-1%	-$193K	﹤0.01%	2218
2016 Q1	$17M	Buy	663,563 +76,494	+13%	+$2.29M	﹤0.01%	2078
2015 Q4	$24M	Buy	+587,069	New	+$20.7M	0.01%	1924

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

BlackRock Fund Advisors's CXRX Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 679,641 shares — an estimated $3.04M sold.

BlackRock Fund Advisors first reported a position in CXRX in Q4 2015 and held it in 4 quarters. The position peaked at $24M in Q4 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

BlackRock Fund Advisors reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 679,641 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $3.04M.
BlackRock Fund Advisors first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 4 quarters.
BlackRock Fund Advisors's Concordia International Corp. Common Stock position peaked at $24M in Q4 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.