Green Owl Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Green Owl 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
2015 Q4	–	Sell	-20,000	Closed	-$855K	–	134
2015 Q3	$855K	Sell	20,000 -15,000	-43%	-$1.11M	0.66%	40
2015 Q2	$3.16M	Buy	+35,000	New	+$2.53M	2.25%	16

Other funds holding CXRX

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Green Owl Capital Management's CXRX Position: Q4 2015 in Review

Green Owl Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2015, closing a stake of 20,000 shares — an estimated $855K sold.

Green Owl Capital Management first reported a position in CXRX in Q2 2015 and held it in 2 quarters. The position peaked at $3.16M in Q2 2015. 96 funds tracked by Wall St. Rank hold CXRX as of Q4 2015.

Green Owl Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Green Owl Capital Management sold 20,000 Concordia International Corp. Common Stock shares in Q4 2015, an estimated $855K.
Green Owl Capital Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 2 quarters.
Green Owl Capital Management's Concordia International Corp. Common Stock position peaked at $3.16M in Q2 2015.
96 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.