Zurich Cantonal Bank’s Concordia International Corp. Common Stock CXRX Stock Holding History

Zurich Cantonal 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	-2,798	Closed	-$12K	–	2591
2016 Q3	$12K	Buy	2,798 +1,760	+170%	+$22.1K	﹤0.01%	2385
2016 Q2	$22K	Sell	1,038 -1,038	-50%	-$27.3K	﹤0.01%	2056
2016 Q1	$53K	Hold	2,076	–	–	﹤0.01%	1409
2015 Q4	$84K	Buy	2,076 +1,732	+503%	+$61K	﹤0.01%	1219
2015 Q3	$15K	Buy	344 +233	+210%	+$17.3K	﹤0.01%	1660
2015 Q2	$8K	Buy	+111	New	+$8.02K	﹤0.01%	1582

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

Zurich Cantonal Bank's CXRX Position: Q4 2016 in Review

Zurich Cantonal Bank sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 2,798 shares — an estimated $12K sold.

Zurich Cantonal Bank first reported a position in CXRX in Q2 2015 and held it in 6 quarters. The position peaked at $84K in Q4 2015. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Zurich Cantonal Bank reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 2,798 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $12K.
Zurich Cantonal Bank first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 6 quarters.
Zurich Cantonal Bank's Concordia International Corp. Common Stock position peaked at $84K in Q4 2015.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.