Thornburg Investment Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Thornburg Investment 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
2016 Q3	–	Sell	-83,871	Closed	-$1.81M	–	271
2016 Q2	$1.81M	Sell	83,871 -54,946	-40%	-$1.45M	0.01%	240
2016 Q1	$3.55M	Buy	138,817 +22,582	+19%	+$675K	0.02%	220
2015 Q4	$4.75M	Buy	116,235 +37,847	+48%	+$1.33M	0.03%	218
2015 Q3	$3.34M	Buy	78,388 +14,892	+23%	+$1.1M	0.02%	226
2015 Q2	$4.58M	Buy	+63,496	New	+$4.59M	0.03%	233

Other funds holding CXRX

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

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

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thornburg Investment Management's CXRX Position: Q3 2016 in Review

Thornburg Investment Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 83,871 shares — an estimated $1.81M sold.

Thornburg Investment Management first reported a position in CXRX in Q2 2015 and held it in 5 quarters. The position peaked at $4.75M in Q4 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

Thornburg Investment Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
Thornburg Investment Management sold 83,871 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $1.81M.
Thornburg Investment Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 5 quarters.
Thornburg Investment Management's Concordia International Corp. Common Stock position peaked at $4.75M in Q4 2015.
70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.