CCG
CXRX

Crescent Capital Group’s Concordia International Corp. Common Stock CXRX Stock Holding History

Crescent Capital Group’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
Q3 		$236K Hold
68,194
– – 0.42% 6
2016
Q2 		$1.08M Sell
68,194
-2
-0% -$53 1.44% 5
2016
Q1 		$1.27M Hold
68,196
– – 2.24% 5
2015
Q4 		$2.01M Buy
+68,196
New +$2.4M 3.27% 5

Other funds holding CXRX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crescent Capital Group's CXRX Position: Q3 2016 in Review

Crescent Capital Group held its Concordia International Corp. Common Stock (CXRX) position steady in Q3 2016 at 68,194 shares worth $236K. The position accounts for 0.42% of the portfolio, ranked #6.

Crescent Capital Group first reported a position in CXRX in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.01M in Q4 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

  • Crescent Capital Group held 68,194 shares of Concordia International Corp. Common Stock worth $236K as of Q3 2016.
  • Crescent Capital Group left its Concordia International Corp. Common Stock share count unchanged in Q3 2016.
  • Concordia International Corp. Common Stock made up 0.42% of Crescent Capital Group's portfolio in Q3 2016, its #6 holding.
  • Crescent Capital Group first reported a position in Concordia International Corp. Common Stock in Q4 2015 and has held it in 4 quarters since.
  • Crescent Capital Group's Concordia International Corp. Common Stock position peaked at $2.01M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.