D.E. Shaw & Co
CXRX

D.E. Shaw & Co’s Concordia International Corp. Common Stock CXRX Stock Holding History

D.E. Shaw & Co’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
-34,000
Closed -$40K – 3858
2017
Q3 		$40K Buy
+34,000
New +$46.4K ﹤0.01% 3410

Other funds holding CXRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Bank of Montreal
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

D.E. Shaw & Co's CXRX Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2017, closing a stake of 34,000 shares — an estimated $40K sold.

D.E. Shaw & Co first reported a position in CXRX in Q3 2017 and held it in 1 quarter. The position peaked at $40K in Q3 2017. 32 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,000 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $40K.
  • D.E. Shaw & Co first reported a position in Concordia International Corp. Common Stock in Q3 2017 and held it in 1 quarter.
  • D.E. Shaw & Co's Concordia International Corp. Common Stock position peaked at $40K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.