ProShare Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

ProShare Advisors’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	-32,176	Closed	-$144K	–	1768
2016 Q3	$144K	Sell	32,176 -5,799	-15%	-$72.7K	﹤0.01%	1387
2016 Q2	$818K	Buy	37,975 +224	+0.6%	+$5.9K	0.01%	780
2016 Q1	$966K	Sell	37,751 -3,173	-8%	-$94.8K	0.01%	708
2015 Q4	$1.67M	Buy	+40,924	New	+$1.44M	0.02%	566

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

ProShare Advisors's CXRX Position: Q4 2016 in Review

ProShare Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 32,176 shares — an estimated $144K sold.

ProShare Advisors first reported a position in CXRX in Q4 2015 and held it in 4 quarters. The position peaked at $1.67M in Q4 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

ProShare Advisors reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
ProShare Advisors sold 32,176 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $144K.
ProShare Advisors first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 4 quarters.
ProShare Advisors's Concordia International Corp. Common Stock position peaked at $1.67M in Q4 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.