DM
CXRX

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

Diker 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
2015
Q4 		– Sell
-71,100
Closed -$3.03M – 108
2015
Q3 		$3.03M Buy
71,100
+16,100
+29% +$1.19M 0.67% 35
2015
Q2 		$3.97M Buy
+55,000
New +$3.97M 0.7% 37

Other funds holding CXRX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
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

Diker Management's CXRX Position: Q4 2015 in Review

Diker Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2015, closing a stake of 71,100 shares — an estimated $3.03M sold.

Diker Management first reported a position in CXRX in Q2 2015 and held it in 2 quarters. The position peaked at $3.97M in Q2 2015. 96 funds tracked by Wall St. Rank hold CXRX as of Q4 2015.

  • Diker Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Diker Management sold 71,100 Concordia International Corp. Common Stock shares in Q4 2015, an estimated $3.03M.
  • Diker Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 2 quarters.
  • Diker Management's Concordia International Corp. Common Stock position peaked at $3.97M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.