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

Citigroup’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	-15,967	Closed	-$8K	–	7872
2018 Q1	$8K	Buy	15,967 +3,300	+26%	+$2.17K	﹤0.01%	7126
2017 Q4	$8K	Hold	12,667	–	–	﹤0.01%	7133
2017 Q3	$15K	Buy	12,667 +5,500	+77%	+$7.5K	﹤0.01%	6570
2017 Q2	$11K	Sell	7,167 -15,300	-68%	-$20.8K	﹤0.01%	6508
2017 Q1	$36K	Buy	22,467 +21,800	+3,268%	+$47K	﹤0.01%	5926
2016 Q4	$2K	Sell	667 -7,830	-92%	-$24K	﹤0.01%	7086
2016 Q3	$174K	Sell	8,497 -479	-5%	-$6K	﹤0.01%	4764
2016 Q2	$184K	Buy	8,976 +1,401	+18%	+$36.9K	﹤0.01%	4580
2016 Q1	$195K	Sell	7,575 -373	-5%	-$11.1K	﹤0.01%	5114
2015 Q4	$323K	Buy	7,948 +7,713	+3,282%	+$272K	﹤0.01%	4294
2015 Q3	$10K	Sell	235 -1,582	-87%	-$117K	﹤0.01%	6455
2015 Q2	$132K	Buy	+1,817	New	+$131K	﹤0.01%	4787

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

Citigroup's CXRX Position: Q2 2018 in Review

Citigroup sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 15,967 shares — an estimated $8K sold.

Citigroup first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $323K in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Citigroup reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Citigroup sold 15,967 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $8K.
Citigroup first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
Citigroup's Concordia International Corp. Common Stock position peaked at $323K in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

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