Nebula Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Nebula Capital 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	-43,140	Closed	-$929K	–	17
2016 Q2	$929K	Sell	43,140 -153,860	-78%	-$4.05M	7.36%	5
2016 Q1	$5.04M	Buy	197,000 +38,400	+24%	+$1.15M	3.58%	12
2015 Q4	$6.48M	Buy	+158,600	New	+$5.58M	4.11%	9

Other funds holding CXRX

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nebula Capital Management's CXRX Position: Q3 2016 in Review

Nebula Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 43,140 shares — an estimated $929K sold.

Nebula Capital Management first reported a position in CXRX in Q4 2015 and held it in 3 quarters. The position peaked at $6.48M in Q4 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

Nebula Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
Nebula Capital Management sold 43,140 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $929K.
Nebula Capital Management first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 3 quarters.
Nebula Capital Management's Concordia International Corp. Common Stock position peaked at $6.48M in Q4 2015.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.