CIBC Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

CIBC Asset 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	–	Sell	-17,103	Closed	-$366K	–	977
2016 Q2	$366K	Sell	17,103 -2,239	-12%	-$59K	﹤0.01%	734
2016 Q1	$496K	Buy	19,342 +612	+3%	+$18.3K	﹤0.01%	679
2015 Q4	$765K	Buy	18,730 +4,452	+31%	+$157K	0.01%	592
2015 Q3	$607K	Buy	14,278 +3,414	+31%	+$253K	﹤0.01%	631
2015 Q2	$786K	Buy	+10,864	New	+$785K	0.01%	613

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

CIBC Asset Management's CXRX Position: Q3 2016 in Review

CIBC Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 17,103 shares — an estimated $366K sold.

CIBC Asset Management first reported a position in CXRX in Q2 2015 and held it in 5 quarters. The position peaked at $786K in Q2 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

CIBC Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
CIBC Asset Management sold 17,103 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $366K.
CIBC Asset Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 5 quarters.
CIBC Asset Management's Concordia International Corp. Common Stock position peaked at $786K in Q2 2015.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.