Barclays’s Concordia International Corp. Common Stock CXRX Stock Holding History

Barclays’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 Q3	–	Sell	-146,200	Closed	-$3.15M	–	6941
2016 Q2	$3.15M	Buy	+146,200	New	+$3.85M	﹤0.01%	1648

Other funds holding CXRX

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Barclays's CXRX Position: Q2 2018 in Review

Barclays sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 25,606 shares — an estimated $12K sold.

Barclays first reported a position in CXRX in Q4 2015 and held it in 9 quarters. The position peaked at $37K in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Barclays reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Barclays sold 25,606 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $12K.
Barclays first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 9 quarters.
Barclays's Concordia International Corp. Common Stock position peaked at $37K in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.