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
2016 Q4	–	Sell	-24,900	Closed	-$112K	–	8222
2016 Q3	$112K	Buy	24,900 +1,100	+5%	+$13.8K	﹤0.01%	6608
2016 Q2	$513K	Buy	23,800 +12,800	+116%	+$337K	﹤0.01%	4446
2016 Q1	$282K	Buy	11,000 +10,800	+5,400%	+$323K	﹤0.01%	5175
2015 Q4	$8K	Buy	+200	New	+$7.04K	﹤0.01%	8361

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.