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	-1,500	Closed	-$1K	–	7871
2018 Q1	$1K	Buy	+1,500	New	+$987	﹤0.01%	7504
2017 Q4	–	Sell	-500	Closed	-$1K	–	7734
2017 Q3	$1K	Buy	+500	New	+$682	﹤0.01%	7217
2017 Q2	–	Sell	-1,300	Closed	-$2K	–	7618
2017 Q1	$2K	Sell	1,300 -15,600	-92%	-$33.6K	﹤0.01%	7043
2016 Q4	$36K	Buy	16,900 +8,500	+101%	+$26K	﹤0.01%	6296
2016 Q3	$173K	Buy	+8,400	New	+$105K	﹤0.01%	4772

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.