Davis Rea’s Concordia International Corp. Common Stock CXRX Stock Holding History

Davis Rea’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	-340,670	Closed	-$1.53M	–	37
2016 Q3	$1.53M	Sell	340,670 -26,977	-7%	-$338K	1.14%	22
2016 Q2	$7.91M	Buy	367,647 +221,502	+152%	+$5.84M	5.61%	4
2016 Q1	$3.74M	Buy	146,145 +71,145	+95%	+$2.13M	2.72%	17
2015 Q4	$3.06M	Sell	75,000 -10,000	-12%	-$352K	1.9%	19
2015 Q3	$3.62M	Buy	+85,000	New	+$6.29M	2.21%	17

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

Davis Rea's CXRX Position: Q4 2016 in Review

Davis Rea sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 340,670 shares — an estimated $1.53M sold.

Davis Rea first reported a position in CXRX in Q3 2015 and held it in 5 quarters. The position peaked at $7.91M in Q2 2016. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Davis Rea reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Davis Rea sold 340,670 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $1.53M.
Davis Rea first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 5 quarters.
Davis Rea's Concordia International Corp. Common Stock position peaked at $7.91M in Q2 2016.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Davis Rea's 13F filing for Q4 2016, filed 14 Feb 2017.