HIH
CXRX

HRS Investment Holdings’s Concordia International Corp. Common Stock CXRX Stock Holding History

HRS Investment Holdings’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
-15,400
Closed -$394K – 85
2016
Q1 		$394K Buy
15,400
+7,700
+100% +$230K 0.37% 70
2015
Q4 		$314K Buy
+7,700
New +$271K 0.3% 72

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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Point72 Asset Management
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
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)
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 18.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRS Investment Holdings's CXRX Position: Q2 2016 in Review

HRS Investment Holdings sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 15,400 shares — an estimated $394K sold.

HRS Investment Holdings first reported a position in CXRX in Q4 2015 and held it in 2 quarters. The position peaked at $394K in Q1 2016. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

  • HRS Investment Holdings reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 15,400 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $394K.
  • HRS Investment Holdings first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 2 quarters.
  • HRS Investment Holdings's Concordia International Corp. Common Stock position peaked at $394K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.