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

Penserra 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 Q2	–	Sell	-480	Closed	-$15	–	1027
2016 Q1	$15	Buy	480 +160	+50%	+$4.78K	﹤0.01%	482
2015 Q4	$13K	Buy	+320	New	+$11.3K	﹤0.01%	483

Other funds holding CXRX

KKRC

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

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

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

Penserra Capital Management's CXRX Position: Q2 2016 in Review

Penserra Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 480 shares — an estimated $15 sold.

Penserra Capital Management first reported a position in CXRX in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

Penserra Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Penserra Capital Management sold 480 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $15.
Penserra Capital Management first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 2 quarters.
Penserra Capital Management's Concordia International Corp. Common Stock position peaked at $13K in Q4 2015.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.