Diamond Hill Capital Management
CXRX

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

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Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WAM
Warlander Asset Management New York $17.8M AUM 8.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return