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

Diamond Hill 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 Q4	–	Sell	-1,299,628	Closed	-$5.82M	–	177
2016 Q3	$5.82M	Sell	1,299,628 -3,112	-0.2%	-$39K	0.04%	138
2016 Q2	$28.1M	Hold	1,302,740	–	–	0.18%	102
2016 Q1	$33.4M	Buy	1,302,740 +452,095	+53%	+$13.5M	0.21%	94
2015 Q4	$34.7M	Buy	850,645 +634,880	+294%	+$22.4M	0.23%	86
2015 Q3	$9.18M	Buy	+215,765	New	+$16M	0.06%	129

Other funds holding CXRX

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management's CXRX Position: Q4 2016 in Review

Diamond Hill Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 1,299,628 shares — an estimated $5.82M sold.

Diamond Hill Capital Management first reported a position in CXRX in Q3 2015 and held it in 5 quarters. The position peaked at $34.7M in Q4 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Diamond Hill Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Diamond Hill Capital Management sold 1,299,628 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $5.82M.
Diamond Hill Capital Management first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 5 quarters.
Diamond Hill Capital Management's Concordia International Corp. Common Stock position peaked at $34.7M in Q4 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.