HighTower Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

HighTower Advisors’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	-10,000	Closed	-$256K	–	2123
2016 Q1	$256K	Sell	10,000 -5,000	-33%	-$149K	﹤0.01%	1688
2015 Q4	$612K	Hold	15,000	–	–	0.01%	1212
2015 Q3	$638K	Buy	+15,000	New	+$1.11M	0.01%	1100

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 $6.61B AUM 19.21% 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

HighTower Advisors's CXRX Position: Q2 2016 in Review

HighTower Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 10,000 shares — an estimated $256K sold.

HighTower Advisors first reported a position in CXRX in Q3 2015 and held it in 3 quarters. The position peaked at $638K in Q3 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

HighTower Advisors reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 10,000 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $256K.
HighTower Advisors first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 3 quarters.
HighTower Advisors's Concordia International Corp. Common Stock position peaked at $638K in Q3 2015.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.