Manulife (Manufacturers Life Insurance)’s Concordia International Corp. Common Stock CXRX Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q4	–	Sell	-225,960	Closed	-$1.01M	–	4525
2016 Q3	$1.01M	Buy	225,960 +52,386	+30%	+$657K	﹤0.01%	1641
2016 Q2	$3.74M	Sell	173,574 -429,576	-71%	-$11.3M	0.01%	1156
2016 Q1	$14.7M	Sell	603,150 -301,613	-33%	-$9.01M	0.01%	544
2015 Q4	$36.9K	Buy	904,763 +548,698	+154%	+$19.3M	0.04%	300
2015 Q3	$15.2K	Buy	356,065 +347,903	+4,262%	+$25.8M	0.02%	524
2015 Q2	$589	Buy	+8,162	New	+$590K	﹤0.01%	2017

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 $1T 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

Manulife (Manufacturers Life Insurance)'s CXRX Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 225,960 shares — an estimated $1.01M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CXRX in Q2 2015 and held it in 6 quarters. The position peaked at $14.7M in Q1 2016. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 225,960 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $1.01M.
Manulife (Manufacturers Life Insurance) first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s Concordia International Corp. Common Stock position peaked at $14.7M in Q1 2016.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.