Swiss National Bank’s Concordia International Corp. Common Stock CXRX Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-67,210	Closed	-$301K	–	2578
2016 Q3	$301K	Hold	67,210	–	–	﹤0.01%	2484
2016 Q2	$1.44M	Hold	67,210	–	–	﹤0.01%	1732
2016 Q1	$1.67M	Buy	67,210 +17,400	+35%	+$520K	﹤0.01%	1557
2015 Q4	$2.03M	Buy	49,810 +10,510	+27%	+$370K	﹤0.01%	1337
2015 Q3	$1.67M	Buy	39,300 +11,700	+42%	+$866K	﹤0.01%	1425
2015 Q2	$2M	Buy	+27,600	New	+$1.99M	0.01%	1306

Other funds holding CXRX

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Swiss National Bank's CXRX Position: Q4 2016 in Review

Swiss National Bank sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 67,210 shares — an estimated $301K sold.

Swiss National Bank first reported a position in CXRX in Q2 2015 and held it in 6 quarters. The position peaked at $2.03M in Q4 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Swiss National Bank reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Swiss National Bank sold 67,210 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $301K.
Swiss National Bank first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 6 quarters.
Swiss National Bank's Concordia International Corp. Common Stock position peaked at $2.03M in Q4 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.