PIC
CXRX

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
Point72 Asset Management Stamford, Connecticut $57.5B 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
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM