Point72 Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Point72 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 Q4	–	Sell	-4,709,000	Closed	-$21.1M	–	930
2016 Q3	$21.1M	Buy	4,709,000 +3,511,900	+293%	+$44M	0.15%	175
2016 Q2	$25.8M	Buy	1,197,100 +1,132,000	+1,739%	+$29.8M	0.18%	145
2016 Q1	$1.67M	Sell	65,100 -21,900	-25%	-$654K	0.01%	573
2015 Q4	$3.55M	Sell	87,000 -419,087	-83%	-$14.8M	0.03%	464
2015 Q3	$21.6M	Buy	+506,087	New	+$37.5M	0.17%	179

Other funds holding CXRX

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

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 $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Point72 Asset Management's CXRX Position: Q4 2016 in Review

Point72 Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 4,709,000 shares — an estimated $21.1M sold.

Point72 Asset Management first reported a position in CXRX in Q3 2015 and held it in 5 quarters. The position peaked at $25.8M in Q2 2016. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Point72 Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Point72 Asset Management sold 4,709,000 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $21.1M.
Point72 Asset Management first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 5 quarters.
Point72 Asset Management's Concordia International Corp. Common Stock position peaked at $25.8M in Q2 2016.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.