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

Highbridge 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
2016 Q4	–	Sell	-14,900	Closed	-$67K	–	1787
2016 Q3	$67K	Buy	+14,900	New	+$187K	﹤0.01%	1256
2016 Q1	–	Sell	-427,076	Closed	-$17.4M	–	2007
2015 Q4	$17.4M	Sell	427,076 -518,024	-55%	-$18.2M	0.27%	111
2015 Q3	$40.2M	Buy	+945,100	New	+$70M	0.62%	23

Other funds holding CXRX

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management's CXRX Position: Q4 2016 in Review

Highbridge Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 14,900 shares — an estimated $67K sold.

Highbridge Capital Management first reported a position in CXRX in Q3 2015 and held it in 3 quarters. The position peaked at $40.2M in Q3 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Highbridge Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 14,900 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $67K.
Highbridge Capital Management first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's Concordia International Corp. Common Stock position peaked at $40.2M in Q3 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.