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CXRX

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

Barings’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
-12,000
Closed -$258K – 944
2016
Q2 		$258K Buy
+12,000
New +$316K 0.01% 818

Other funds holding CXRX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barings's CXRX Position: Q3 2016 in Review

Barings sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 12,000 shares — an estimated $258K sold.

Barings first reported a position in CXRX in Q2 2016 and held it in 1 quarter. The position peaked at $258K in Q2 2016. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

  • Barings reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Barings sold 12,000 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $258K.
  • Barings first reported a position in Concordia International Corp. Common Stock in Q2 2016 and held it in 1 quarter.
  • Barings's Concordia International Corp. Common Stock position peaked at $258K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.