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

Allianz 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 Q2	–	Sell	-99,026	Closed	-$160K	–	2740
2017 Q1	$160K	Sell	99,026 -26,060	-21%	-$56.2K	﹤0.01%	2550
2016 Q4	$265K	Buy	125,086 +54,998	+78%	+$168K	﹤0.01%	2492
2016 Q3	$316K	Sell	70,088 -98,117	-58%	-$1.23M	﹤0.01%	2447
2016 Q2	$3.6M	Buy	168,205 +27,650	+20%	+$729K	﹤0.01%	1656
2016 Q1	$4.58M	Buy	140,555 +51,939	+59%	+$1.55M	0.01%	1477
2015 Q4	$4.92M	Buy	88,616 +70,729	+395%	+$2.49M	0.01%	1356
2015 Q3	$999K	Buy	17,887 +6,837	+62%	+$506K	﹤0.01%	1834
2015 Q2	$978K	Buy	+11,050	New	+$798K	﹤0.01%	1967

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 $196M AUM 24.19% 1-Year Est. Return

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

Allianz Asset Management's CXRX Position: Q2 2017 in Review

Allianz Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2017, closing a stake of 99,026 shares — an estimated $160K sold.

Allianz Asset Management first reported a position in CXRX in Q2 2015 and held it in 8 quarters. The position peaked at $4.92M in Q4 2015. 37 funds tracked by Wall St. Rank hold CXRX as of Q2 2017.

Allianz Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 99,026 Concordia International Corp. Common Stock shares in Q2 2017, an estimated $160K.
Allianz Asset Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 8 quarters.
Allianz Asset Management's Concordia International Corp. Common Stock position peaked at $4.92M in Q4 2015.
37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.