I.G. Investment Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

I.G. Investment 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
2017 Q1	–	Sell	-20,000	Closed	-$42K	–	408
2016 Q4	$42K	Sell	20,000 -7,000	-26%	-$21.4K	﹤0.01%	389
2016 Q3	$121K	Hold	27,000	–	–	﹤0.01%	843
2016 Q2	$582K	Hold	27,000	–	–	﹤0.01%	743
2016 Q1	$691K	Sell	27,000 -21,572	-44%	-$645K	﹤0.01%	715
2015 Q4	$1.99M	Sell	48,572 -111,678	-70%	-$3.93M	0.01%	492
2015 Q3	$6.84M	Sell	160,250 -26,685	-14%	-$1.98M	0.03%	282
2015 Q2	$13.5M	Buy	+186,935	New	+$13.5M	0.05%	193

Other funds holding CXRX

NGA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

I.G. Investment Management's CXRX Position: Q1 2017 in Review

I.G. Investment Management sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 20,000 shares — an estimated $42K sold.

I.G. Investment Management first reported a position in CXRX in Q2 2015 and held it in 7 quarters. The position peaked at $13.5M in Q2 2015. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

I.G. Investment Management reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
I.G. Investment Management sold 20,000 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $42K.
I.G. Investment Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 7 quarters.
I.G. Investment Management's Concordia International Corp. Common Stock position peaked at $13.5M in Q2 2015.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on I.G. Investment Management's 13F filing for Q1 2017, filed 15 May 2017.