Kohlberg Kravis Roberts & Co’s Concordia International Corp. Common Stock CXRX Stock Holding History

Kohlberg Kravis Roberts & Co’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	-2,387,899	Closed	-$5.06M	–	62
2016 Q4	$5.06M	Sell	2,387,899 -96,465	-4%	-$295K	0.08%	34
2016 Q3	$11.1M	Hold	2,484,364	–	–	0.14%	29
2016 Q2	$53.5M	Hold	2,484,364	–	–	0.56%	18
2016 Q1	$63.6M	Buy	2,484,364 +2,011,264	+425%	+$60.1M	0.63%	15
2015 Q4	$19.3M	Buy	+473,100	New	+$16.7M	0.19%	22

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

Kohlberg Kravis Roberts & Co's CXRX Position: Q1 2017 in Review

Kohlberg Kravis Roberts & Co sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 2,387,899 shares — an estimated $5.06M sold.

Kohlberg Kravis Roberts & Co first reported a position in CXRX in Q4 2015 and held it in 5 quarters. The position peaked at $63.6M in Q1 2016. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Kohlberg Kravis Roberts & Co reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 2,387,899 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $5.06M.
Kohlberg Kravis Roberts & Co first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Concordia International Corp. Common Stock position peaked at $63.6M in Q1 2016.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.