Dimensional Fund Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

Dimensional Fund Advisors’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	-110,646	Closed	-$131K	–	3351
2017 Q3	$131K	Hold	110,646	–	–	﹤0.01%	3254
2017 Q2	$172K	Hold	110,646	–	–	﹤0.01%	3215
2017 Q1	$180K	Hold	110,646	–	–	﹤0.01%	3210
2016 Q4	$235K	Hold	110,646	–	–	﹤0.01%	3183
2016 Q3	$496K	Hold	110,646	–	–	﹤0.01%	3073
2016 Q2	$2.38M	Buy	+110,646	New	+$2.92M	﹤0.01%	2725

Other funds holding CXRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Dimensional Fund Advisors's CXRX Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2017, closing a stake of 110,646 shares — an estimated $131K sold.

Dimensional Fund Advisors first reported a position in CXRX in Q2 2016 and held it in 6 quarters. The position peaked at $2.38M in Q2 2016. 32 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

Dimensional Fund Advisors reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Dimensional Fund Advisors sold 110,646 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $131K.
Dimensional Fund Advisors first reported a position in Concordia International Corp. Common Stock in Q2 2016 and held it in 6 quarters.
Dimensional Fund Advisors's Concordia International Corp. Common Stock position peaked at $2.38M in Q2 2016.
32 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.