Connor, Clark & Lunn Investment Management (CC&L)’s Concordia International Corp. Common Stock CXRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-319,587	Closed	-$6.85M	–	956
2016 Q2	$6.85M	Sell	319,587 -108,646	-25%	-$2.86M	0.05%	202
2016 Q1	$11M	Sell	428,233 -130,202	-23%	-$3.89M	0.09%	149
2015 Q4	$22.7M	Sell	558,435 -1,092,730	-66%	-$38.5M	0.19%	78
2015 Q3	$70.1M	Buy	1,651,165 +113,568	+7%	+$8.41M	0.57%	38
2015 Q2	$111M	Buy	+1,537,597	New	+$111M	1.01%	25

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 $12.5B AUM 7.49% 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 18.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s CXRX Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 319,587 shares — an estimated $6.85M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CXRX in Q2 2015 and held it in 5 quarters. The position peaked at $111M in Q2 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 319,587 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $6.85M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Concordia International Corp. Common Stock position peaked at $111M in Q2 2015.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.