O'Shaughnessy Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

O'Shaughnessy 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
2015 Q4	–	Sell	-63,333	Closed	-$2.69M	–	1058
2015 Q3	$2.69M	Sell	63,333 -136,766	-68%	-$10.1M	0.06%	203
2015 Q2	$14.4M	Buy	+200,099	New	+$14.5M	0.29%	79

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

O'Shaughnessy Asset Management's CXRX Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2015, closing a stake of 63,333 shares — an estimated $2.69M sold.

O'Shaughnessy Asset Management first reported a position in CXRX in Q2 2015 and held it in 2 quarters. The position peaked at $14.4M in Q2 2015. 96 funds tracked by Wall St. Rank hold CXRX as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 63,333 Concordia International Corp. Common Stock shares in Q4 2015, an estimated $2.69M.
O'Shaughnessy Asset Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 2 quarters.
O'Shaughnessy Asset Management's Concordia International Corp. Common Stock position peaked at $14.4M in Q2 2015.
96 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.