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

JW 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 Q2	–	Sell	-245,400	Closed	-$6.28M	–	46
2016 Q1	$6.28M	Sell	245,400 -289,400	-54%	-$8.65M	4.1%	8
2015 Q4	$21.8M	Sell	534,800 -22,700	-4%	-$799K	8.15%	2
2015 Q3	$23.7M	Hold	557,500	–	–	8.59%	3
2015 Q2	$40.2M	Buy	+557,500	New	+$40.3M	12.23%	2

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

JW Asset Management's CXRX Position: Q2 2016 in Review

JW Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 245,400 shares — an estimated $6.28M sold.

JW Asset Management first reported a position in CXRX in Q2 2015 and held it in 4 quarters. The position peaked at $40.2M in Q2 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

JW Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
JW Asset Management sold 245,400 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $6.28M.
JW Asset Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 4 quarters.
JW Asset Management's Concordia International Corp. Common Stock position peaked at $40.2M in Q2 2015.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on JW Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.