Greystone Managed Investments’s Concordia International Corp. Common Stock CXRX Stock Holding History

Greystone Managed Investments’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 Q2	–	Sell	-2,014,863	Closed	-$51.8M	–	81
2016 Q1	$51.8M	Buy	2,014,863 +685,554	+52%	+$20.5M	1.94%	15
2015 Q4	$54.1M	Buy	1,329,309 +103,485	+8%	+$3.64M	2.05%	16
2015 Q3	$52.1M	Buy	1,225,824 +160,861	+15%	+$11.9M	1.93%	15
2015 Q2	$77M	Buy	+1,064,963	New	+$76.9M	2.02%	16

Other funds holding CXRX

KKRC

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

MBI

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

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

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

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

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

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

Greystone Managed Investments's CXRX Position: Q2 2016 in Review

Greystone Managed Investments sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 2,014,863 shares — an estimated $51.8M sold.

Greystone Managed Investments first reported a position in CXRX in Q2 2015 and held it in 4 quarters. The position peaked at $77M in Q2 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

Greystone Managed Investments reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Greystone Managed Investments sold 2,014,863 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $51.8M.
Greystone Managed Investments first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 4 quarters.
Greystone Managed Investments's Concordia International Corp. Common Stock position peaked at $77M in Q2 2015.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on Greystone Managed Investments's 13F filing for Q2 2016, filed 9 Aug 2016.