DS
CXRX

David Shaw’s Concordia International Corp. Common Stock CXRX Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $304B AUM 35.64% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

David Shaw's CXRX Position: Q4 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 34,000 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $40K.
  • David Shaw first reported a position in Concordia International Corp. Common Stock in Q3 2017 and held it in 1 quarter.
  • David Shaw'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.