PineBridge Investments’s Concordia International Corp. Common Stock CXRX Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-7,514	Closed	-$44K	–	1226
2016 Q3	$44K	Hold	7,514	–	–	﹤0.01%	987
2016 Q2	$209K	Hold	7,514	–	–	0.01%	484
2016 Q1	$250K	Hold	7,514	–	–	0.01%	411
2015 Q4	$425K	Hold	7,514	–	–	0.02%	335
2015 Q3	$428K	Buy	+7,514	New	+$556K	0.02%	332

Other funds holding CXRX

KKRC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PineBridge Investments's CXRX Position: Q4 2016 in Review

PineBridge Investments sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 7,514 shares — an estimated $44K sold.

PineBridge Investments first reported a position in CXRX in Q3 2015 and held it in 5 quarters. The position peaked at $428K in Q3 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

PineBridge Investments reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
PineBridge Investments sold 7,514 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $44K.
PineBridge Investments first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 5 quarters.
PineBridge Investments's Concordia International Corp. Common Stock position peaked at $428K in Q3 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.