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

Cutler 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
2018 Q1	–	Sell	-31,800	Closed	-$116K	–	5773
2017 Q4	$116K	Sell	31,800 -200	-0.6%	-$138	﹤0.01%	1283
2017 Q3	$103K	Sell	32,000 -1,000	-3%	-$1.36K	﹤0.01%	1657
2017 Q2	$100K	Sell	33,000 -8,300	-20%	-$11.3K	﹤0.01%	1863
2017 Q1	$111K	Buy	41,300 +3,400	+9%	+$7.33K	﹤0.01%	1644
2016 Q4	$161K	Buy	37,900 +22,900	+153%	+$70.1K	0.01%	1488
2016 Q3	$149K	Buy	15,000 +9,000	+150%	+$113K	0.01%	1470
2016 Q2	$50K	Sell	6,000 -2,000	-25%	-$52.7K	﹤0.01%	2357
2016 Q1	$80K	Buy	8,000 +5,300	+196%	+$158K	0.01%	1838
2015 Q4	$6K	Buy	+2,700	New	+$95.1K	﹤0.01%	4789

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

Cutler Group's CXRX Position: Q2 2018 in Review

Cutler Group sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 2,566 shares — an estimated $1K sold.

Cutler Group first reported a position in CXRX in Q1 2016 and held it in 9 quarters. The position peaked at $168K in Q2 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Cutler Group reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 2,566 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $1K.
Cutler Group first reported a position in Concordia International Corp. Common Stock in Q1 2016 and held it in 9 quarters.
Cutler Group's Concordia International Corp. Common Stock position peaked at $168K in Q2 2016.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

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