RFC
CXRX

Russell Frank Company’s Concordia International Corp. Common Stock CXRX Stock Holding History

Russell Frank Company’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
Q1 		$1.42M Buy
55,100
+3,300
+6% +$98.6K ﹤0.01% 2018
2015
Q4 		$2.11M Sell
51,800
-5,600
-10% -$197K ﹤0.01% 1808
2015
Q3 		$2.44M Buy
57,400
+1,500
+3% +$111K ﹤0.01% 1727
2015
Q2 		$4.04M Buy
+55,900
New +$4.04M 0.01% 1554

Other funds holding CXRX

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's CXRX Position: Q1 2016 in Review

Russell Frank Company increased its Concordia International Corp. Common Stock (CXRX) stake by 6.4% in Q1 2016, buying an estimated $98.6K and bringing the position to 55,100 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Russell Frank Company first reported a position in CXRX in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.04M in Q2 2015. 80 funds tracked by Wall St. Rank hold CXRX as of Q1 2016.

  • Russell Frank Company held 55,100 shares of Concordia International Corp. Common Stock worth $1.42M as of Q1 2016.
  • Russell Frank Company bought 3,300 Concordia International Corp. Common Stock shares in Q1 2016, an estimated $98.6K.
  • Concordia International Corp. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2018 holding.
  • Russell Frank Company first reported a position in Concordia International Corp. Common Stock in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Concordia International Corp. Common Stock position peaked at $4.04M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.