QS Investors’s Concordia International Corp. Common Stock CXRX Stock Holding History

QS Investors’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	-67,700	Closed	-$1.73M	–	2099
2016 Q1	$1.73M	Sell	67,700 -4,000	-6%	-$120K	0.02%	665
2015 Q4	$2.93M	Hold	71,700	–	–	0.03%	556
2015 Q3	$3.05M	Sell	71,700 -1,700	-2%	-$126K	0.03%	508
2015 Q2	$5.29M	Buy	+73,400	New	+$5.3M	0.07%	363

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

QS Investors's CXRX Position: Q2 2016 in Review

QS Investors sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 67,700 shares — an estimated $1.73M sold.

QS Investors first reported a position in CXRX in Q2 2015 and held it in 4 quarters. The position peaked at $5.29M in Q2 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

QS Investors reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
QS Investors sold 67,700 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $1.73M.
QS Investors first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 4 quarters.
QS Investors's Concordia International Corp. Common Stock position peaked at $5.29M in Q2 2015.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.