VCM
CXRX

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

Venator 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
2016
Q3 		– Sell
-187,278
Closed -$4.03M – 29
2016
Q2 		$4.03M Sell
187,278
-24,098
-11% -$635K 3.4% 13
2016
Q1 		$5.41M Buy
+211,376
New +$6.32M 4.81% 5

Other funds holding CXRX

Point72 Asset Management
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Venator Capital Management's CXRX Position: Q3 2016 in Review

Venator Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 187,278 shares — an estimated $4.03M sold.

Venator Capital Management first reported a position in CXRX in Q1 2016 and held it in 2 quarters. The position peaked at $5.41M in Q1 2016. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

  • Venator Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Venator Capital Management sold 187,278 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $4.03M.
  • Venator Capital Management first reported a position in Concordia International Corp. Common Stock in Q1 2016 and held it in 2 quarters.
  • Venator Capital Management's Concordia International Corp. Common Stock position peaked at $5.41M in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

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