AGF Investments Inc’s Concordia International Corp. Common Stock CXRX Stock Holding History

AGF Investments Inc’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 Q2	–	Sell	-1,008	Closed	-$2K	–	504
2017 Q1	$2K	Hold	1,008	–	–	﹤0.01%	503
2016 Q4	$2K	Hold	1,008	–	–	﹤0.01%	473
2016 Q3	$5K	Hold	1,008	–	–	﹤0.01%	459
2016 Q2	$22K	Buy	1,008 +552	+121%	+$14.5K	﹤0.01%	399
2016 Q1	$12K	Buy	+456	New	+$13.6K	﹤0.01%	423
2015 Q4	–	Sell	-99,688	Closed	-$4.26M	–	473
2015 Q3	$4.26M	Sell	99,688 -83,875	-46%	-$6.21M	0.05%	218
2015 Q2	$13.3M	Buy	+183,563	New	+$13.3M	0.14%	154

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $237M AUM 21.65% 1-Year Est. Return

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

AGF Investments Inc's CXRX Position: Q2 2017 in Review

AGF Investments Inc sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2017, closing a stake of 1,008 shares — an estimated $2K sold.

AGF Investments Inc first reported a position in CXRX in Q2 2015 and held it in 7 quarters. The position peaked at $13.3M in Q2 2015. 37 funds tracked by Wall St. Rank hold CXRX as of Q2 2017.

AGF Investments Inc reported no remaining Concordia International Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
AGF Investments Inc sold 1,008 Concordia International Corp. Common Stock shares in Q2 2017, an estimated $2K.
AGF Investments Inc first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 7 quarters.
AGF Investments Inc's Concordia International Corp. Common Stock position peaked at $13.3M in Q2 2015.
37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2017.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.