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

EverPoint Asset 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 Q3	–	Sell	-100,000	Closed	-$2.15M	–	554
2016 Q2	$2.15M	Buy	100,000 +50,000	+100%	+$1.32M	0.04%	313
2016 Q1	$1.28M	Sell	50,000 -120,000	-71%	-$3.59M	0.03%	370
2015 Q4	$6.95M	Sell	170,000 -160,000	-48%	-$5.63M	0.15%	195
2015 Q3	$14.1M	Buy	330,000 +230,000	+230%	+$17M	0.36%	74
2015 Q2	$7.22M	Buy	+100,000	New	+$7.22M	0.13%	221

Other funds holding CXRX

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $570B AUM 27.57% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EverPoint Asset Management's CXRX Position: Q3 2016 in Review

EverPoint Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.15M sold.

EverPoint Asset Management first reported a position in CXRX in Q2 2015 and held it in 5 quarters. The position peaked at $14.1M in Q3 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

EverPoint Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $2.15M.
EverPoint Asset Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 5 quarters.
EverPoint Asset Management's Concordia International Corp. Common Stock position peaked at $14.1M in Q3 2015.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.