Citadel Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-14,800	Closed	-$7K	–	9628
2018 Q1	$7K	Sell	14,800 -9,300	-39%	-$6.12K	﹤0.01%	8192
2017 Q4	$16K	Sell	24,100 -200	-0.8%	-$138	﹤0.01%	7868
2017 Q3	$29K	Sell	24,300 -1,500	-6%	-$2.05K	﹤0.01%	7298
2017 Q2	$40K	Buy	25,800 +3,500	+16%	+$4.75K	﹤0.01%	7154
2017 Q1	$36K	Sell	22,300 -24,700	-53%	-$53.2K	﹤0.01%	7125
2016 Q4	$100K	Sell	47,000 -8,700	-16%	-$26.6K	﹤0.01%	6678
2016 Q3	$250K	Buy	55,700 +24,700	+80%	+$310K	﹤0.01%	5975
2016 Q2	$668K	Buy	31,000 +17,600	+131%	+$464K	﹤0.01%	4103
2016 Q1	$343K	Buy	13,400 +12,500	+1,389%	+$374K	﹤0.01%	4915
2015 Q4	$37K	Buy	+900	New	+$31.7K	﹤0.01%	7534

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

Citadel Advisors's CXRX Position: Q2 2018 in Review

Citadel Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 27,618 shares — an estimated $13K sold.

Citadel Advisors first reported a position in CXRX in Q4 2015 and held it in 5 quarters. The position peaked at $780K in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Citadel Advisors reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 27,618 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $13K.
Citadel Advisors first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 5 quarters.
Citadel Advisors's Concordia International Corp. Common Stock position peaked at $780K in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.