IAM
CXRX

Integre Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Integre Asset 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
Q3 		– Sell
-10,221
Closed -$220K – 147
2016
Q2 		$220K Sell
10,221
-15,407
-60% -$406K 0.08% 119
2016
Q1 		$656K Sell
25,628
-875
-3% -$26.1K 0.2% 80
2015
Q4 		$1.08M Buy
+26,503
New +$933K 0.26% 68

Other funds holding CXRX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integre Asset Management's CXRX Position: Q3 2016 in Review

Integre Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 10,221 shares — an estimated $220K sold.

Integre Asset Management first reported a position in CXRX in Q4 2015 and held it in 3 quarters. The position peaked at $1.08M in Q4 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

  • Integre Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Integre Asset Management sold 10,221 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $220K.
  • Integre Asset Management first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 3 quarters.
  • Integre Asset Management's Concordia International Corp. Common Stock position peaked at $1.08M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.