Balyasny Asset Management

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

Balyasny 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
2018 Q1	–	Sell	-590,000	Closed	-$388K	–	2564
2017 Q4	$388K	Hold	590,000	–	–	﹤0.01%	1640
2017 Q3	$696K	Sell	590,000 -160,000	-21%	-$218K	﹤0.01%	1255
2017 Q2	$1.17M	Hold	750,000	–	–	0.01%	1056
2017 Q1	$1.22M	Buy	750,000 +700,000	+1,400%	+$1.51M	0.01%	1043
2016 Q4	$106K	Buy	+50,000	New	+$153K	﹤0.01%	1313

Other funds holding CXRX

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

Renaissance Technologies

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

Public Sector Pension Investment Board (PSP Investments)

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return