State of Tennessee, Department of Treasury’s Concordia International Corp. Common Stock CXRX Stock Holding History

State of Tennessee, Department of Treasury’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	–	Sell	-103,960	Closed	-$4.23M	–	1454
2015 Q4	$4.23M	Sell	103,960 -2,730	-3%	-$96.1K	0.03%	500
2015 Q3	$4.54M	Buy	+106,690	New	+$7.9M	0.03%	481

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Tennessee, Department of Treasury's CXRX Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2016, closing a stake of 103,960 shares — an estimated $4.23M sold.

State of Tennessee, Department of Treasury first reported a position in CXRX in Q3 2015 and held it in 2 quarters. The position peaked at $4.54M in Q3 2015. 80 funds tracked by Wall St. Rank hold CXRX as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining Concordia International Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 103,960 Concordia International Corp. Common Stock shares in Q1 2016, an estimated $4.23M.
State of Tennessee, Department of Treasury first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Concordia International Corp. Common Stock position peaked at $4.54M in Q3 2015.
80 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.