Silver Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Silver Capital 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
2015 Q3	–	Sell	-4,400	Closed	-$318K	–	48
2015 Q2	$318K	Buy	+4,400	New	+$318K	0.59%	35

Other funds holding CXRX

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

MGM

Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Silver Capital Management's CXRX Position: Q3 2015 in Review

Silver Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2015, closing a stake of 4,400 shares — an estimated $318K sold.

Silver Capital Management first reported a position in CXRX in Q2 2015 and held it in 1 quarter. The position peaked at $318K in Q2 2015. 91 funds tracked by Wall St. Rank hold CXRX as of Q3 2015.

Silver Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Silver Capital Management sold 4,400 Concordia International Corp. Common Stock shares in Q3 2015, an estimated $318K.
Silver Capital Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 1 quarter.
Silver Capital Management's Concordia International Corp. Common Stock position peaked at $318K in Q2 2015.
91 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.