DCM
CXRX

Dialectic Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Dialectic Capital 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
Q1 		– Sell
-42,315
Closed -$1.72M – 161
2015
Q4 		$1.72M Buy
+42,315
New +$1.49M 0.5% 57

Other funds holding CXRX

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dialectic Capital Management's CXRX Position: Q1 2016 in Review

Dialectic Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2016, closing a stake of 42,315 shares — an estimated $1.72M sold.

Dialectic Capital Management first reported a position in CXRX in Q4 2015 and held it in 1 quarter. The position peaked at $1.72M in Q4 2015. 80 funds tracked by Wall St. Rank hold CXRX as of Q1 2016.

  • Dialectic Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 42,315 Concordia International Corp. Common Stock shares in Q1 2016, an estimated $1.72M.
  • Dialectic Capital Management first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Concordia International Corp. Common Stock position peaked at $1.72M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.