K.J. Harrison & Partners’s Concordia International Corp. Common Stock CXRX Stock Holding History

K.J. Harrison & Partners’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
2015 Q4	–	Sell	-30,000	Closed	-$1.27M	–	176
2015 Q3	$1.27M	Sell	30,000 -45,400	-60%	-$3.36M	0.62%	57
2015 Q2	$5.46M	Buy	+75,400	New	+$5.45M	1.62%	15

Other funds holding CXRX

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

K.J. Harrison & Partners's CXRX Position: Q4 2015 in Review

K.J. Harrison & Partners sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.27M sold.

K.J. Harrison & Partners first reported a position in CXRX in Q2 2015 and held it in 2 quarters. The position peaked at $5.46M in Q2 2015. 96 funds tracked by Wall St. Rank hold CXRX as of Q4 2015.

K.J. Harrison & Partners reported no remaining Concordia International Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 30,000 Concordia International Corp. Common Stock shares in Q4 2015, an estimated $1.27M.
K.J. Harrison & Partners first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 2 quarters.
K.J. Harrison & Partners's Concordia International Corp. Common Stock position peaked at $5.46M in Q2 2015.
96 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2015.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.