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

Continental 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
2017 Q4	–	Sell	-145,000	Closed	-$171K	–	126
2017 Q3	$171K	Hold	145,000	–	–	0.04%	114
2017 Q2	$225K	Hold	145,000	–	–	0.05%	129
2017 Q1	$236K	Sell	145,000 -15,000	-9%	-$32.3K	0.05%	133
2016 Q4	$339K	Buy	+160,000	New	+$490K	0.09%	132

Other funds holding CXRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Continental Advisors's CXRX Position: Q4 2017 in Review

Continental Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2017, closing a stake of 145,000 shares — an estimated $171K sold.

Continental Advisors first reported a position in CXRX in Q4 2016 and held it in 4 quarters. The position peaked at $339K in Q4 2016. 32 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

Continental Advisors reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Continental Advisors sold 145,000 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $171K.
Continental Advisors first reported a position in Concordia International Corp. Common Stock in Q4 2016 and held it in 4 quarters.
Continental Advisors's Concordia International Corp. Common Stock position peaked at $339K in Q4 2016.
32 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.