PCJ Investment Counsel’s Concordia International Corp. Common Stock CXRX Stock Holding History

PCJ Investment Counsel’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	-682,970	Closed	-$14.6M	–	79
2016 Q2	$14.6M	Buy	682,970 +6,580	+1%	+$173K	0.87%	30
2016 Q1	$17.4M	Buy	676,390 +83,000	+14%	+$2.48M	1.07%	30
2015 Q4	$24.2M	Buy	593,390 +246,685	+71%	+$8.69M	1.56%	26
2015 Q3	$14.7M	Buy	346,705 +336,205	+3,202%	+$24.9M	0.93%	30
2015 Q2	$759K	Buy	+10,500	New	+$758K	0.04%	34

Other funds holding CXRX

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $672B AUM 33.48% 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 $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCJ Investment Counsel's CXRX Position: Q3 2016 in Review

PCJ Investment Counsel sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 682,970 shares — an estimated $14.6M sold.

PCJ Investment Counsel first reported a position in CXRX in Q2 2015 and held it in 5 quarters. The position peaked at $24.2M in Q4 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

PCJ Investment Counsel reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
PCJ Investment Counsel sold 682,970 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $14.6M.
PCJ Investment Counsel first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 5 quarters.
PCJ Investment Counsel's Concordia International Corp. Common Stock position peaked at $24.2M in Q4 2015.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on PCJ Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.