Emerald Acquisition’s Concordia International Corp. Common Stock CXRX Stock Holding History

Emerald Acquisition’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 Q3	–	Sell	-49,300	Closed	-$1.06M	–	3109
2016 Q2	$1.06M	Buy	+49,300	New	+$1.3M	﹤0.01%	2146

Other funds holding CXRX

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TAM

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Emerald Acquisition's CXRX Position: Q3 2016 in Review

Emerald Acquisition sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 49,300 shares — an estimated $1.06M sold.

Emerald Acquisition first reported a position in CXRX in Q2 2016 and held it in 1 quarter. The position peaked at $1.06M in Q2 2016. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

Emerald Acquisition reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
Emerald Acquisition sold 49,300 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $1.06M.
Emerald Acquisition first reported a position in Concordia International Corp. Common Stock in Q2 2016 and held it in 1 quarter.
Emerald Acquisition's Concordia International Corp. Common Stock position peaked at $1.06M in Q2 2016.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.