DekaBank Deutsche Girozentrale’s Concordia International Corp. Common Stock CXRX Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-26,800	Closed	-$651K	–	1083
2016 Q1	$651K	Buy	+26,800	New	+$801K	0.01%	605
2015 Q4	–	Sell	-476	Closed	-$20K	–	1166
2015 Q3	$20K	Buy	+476	New	+$35.2K	﹤0.01%	1094

Other funds holding CXRX

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

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

TAM

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

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

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

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

DekaBank Deutsche Girozentrale's CXRX Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 26,800 shares — an estimated $651K sold.

DekaBank Deutsche Girozentrale first reported a position in CXRX in Q3 2015 and held it in 2 quarters. The position peaked at $651K in Q1 2016. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

DekaBank Deutsche Girozentrale reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 26,800 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $651K.
DekaBank Deutsche Girozentrale first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 2 quarters.
DekaBank Deutsche Girozentrale's Concordia International Corp. Common Stock position peaked at $651K in Q1 2016.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.