Quinn Opportunity Partners’s Concordia International Corp. Common Stock CXRX Stock Holding History

Quinn Opportunity Partners’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	-19,600	Closed	-$502K	–	127
2016 Q1	$502K	Buy	19,600 +1,450	+8%	+$43.3K	0.19%	73
2015 Q4	$741K	Buy	+18,150	New	+$639K	0.33%	61

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

Quinn Opportunity Partners's CXRX Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 19,600 shares — an estimated $502K sold.

Quinn Opportunity Partners first reported a position in CXRX in Q4 2015 and held it in 2 quarters. The position peaked at $741K in Q4 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

Quinn Opportunity Partners reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 19,600 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $502K.
Quinn Opportunity Partners first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 2 quarters.
Quinn Opportunity Partners's Concordia International Corp. Common Stock position peaked at $741K in Q4 2015.
76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.