Owl Creek Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Owl Creek 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
2016 Q1	–	Sell	-281,230	Closed	-$11.5M	–	31
2015 Q4	$11.5M	Buy	+281,230	New	+$9.9M	0.65%	19

Other funds holding CXRX

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GMI

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

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

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Owl Creek Asset Management's CXRX Position: Q1 2016 in Review

Owl Creek Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2016, closing a stake of 281,230 shares — an estimated $11.5M sold.

Owl Creek Asset Management first reported a position in CXRX in Q4 2015 and held it in 1 quarter. The position peaked at $11.5M in Q4 2015. 80 funds tracked by Wall St. Rank hold CXRX as of Q1 2016.

Owl Creek Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Owl Creek Asset Management sold 281,230 Concordia International Corp. Common Stock shares in Q1 2016, an estimated $11.5M.
Owl Creek Asset Management first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 1 quarter.
Owl Creek Asset Management's Concordia International Corp. Common Stock position peaked at $11.5M in Q4 2015.
80 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2016.

Based on Owl Creek Asset Management's 13F filing for Q1 2016, filed 16 May 2016.