1832 Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

1832 Asset 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
2017 Q3	–	Sell	-109	Closed	–	–	782
2017 Q2	$0	Buy	+109	New	+$148	﹤0.01%	765
2016 Q3	–	Sell	-181	Closed	-$4K	–	781
2016 Q2	$4K	Sell	181 -220	-55%	-$5.8K	﹤0.01%	647
2016 Q1	$10K	Sell	401 -73,529	-99%	-$2.2M	﹤0.01%	555
2015 Q4	$3.02M	Buy	73,930 +30	+0%	+$1.06K	0.01%	324
2015 Q3	$3.15M	Sell	73,900 -11,600	-14%	-$859K	0.01%	321
2015 Q2	$6.18M	Buy	+85,500	New	+$6.18M	0.02%	321

Other funds holding CXRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

1832 Asset Management's CXRX Position: Q3 2017 in Review

1832 Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2017, closing a stake of 109 shares.

1832 Asset Management first reported a position in CXRX in Q2 2015 and held it in 6 quarters. The position peaked at $6.18M in Q2 2015. 37 funds tracked by Wall St. Rank hold CXRX as of Q3 2017.

1832 Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 109 Concordia International Corp. Common Stock shares in Q3 2017.
1832 Asset Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 6 quarters.
1832 Asset Management's Concordia International Corp. Common Stock position peaked at $6.18M in Q2 2015.
37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.