Deutsche Bank’s Concordia International Corp. Common Stock CXRX Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-172,381	Closed	-$83K	–	5746
2018 Q1	$83K	Sell	172,381 -13,504	-7%	-$8.88K	﹤0.01%	4582
2017 Q4	$121K	Sell	185,885 -34,414	-16%	-$23.7K	﹤0.01%	4201
2017 Q3	$259K	Sell	220,299 -11,735	-5%	-$16K	﹤0.01%	3753
2017 Q2	$361K	Buy	232,034 +66,140	+40%	+$89.8K	﹤0.01%	3630
2017 Q1	$270K	Sell	165,894 -118,354	-42%	-$255K	﹤0.01%	3422
2016 Q4	$602K	Sell	284,248 -175,326	-38%	-$537K	﹤0.01%	3054
2016 Q3	$2.06M	Buy	459,574 +456,474	+14,725%	+$5.72M	﹤0.01%	2334
2016 Q2	$66K	Sell	3,100 -109,926	-97%	-$2.9M	﹤0.01%	4294
2016 Q1	$2.89M	Buy	113,026 +95,030	+528%	+$2.84M	﹤0.01%	2117
2015 Q4	$734K	Sell	17,996 -148,764	-89%	-$5.24M	﹤0.01%	3074
2015 Q3	$7.1M	Buy	166,760 +156,700	+1,558%	+$11.6M	0.01%	1529
2015 Q2	$724K	Buy	+10,060	New	+$727K	﹤0.01%	3171

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

Deutsche Bank's CXRX Position: Q2 2018 in Review

Deutsche Bank sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 172,381 shares — an estimated $83K sold.

Deutsche Bank first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $7.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Deutsche Bank reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 172,381 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $83K.
Deutsche Bank first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
Deutsche Bank's Concordia International Corp. Common Stock position peaked at $7.1M in Q3 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.