Dmitry Balyasny’s Concordia International Corp. Common Stock CXRX Stock Holding History

Dmitry Balyasny’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	-590,000	Closed	-$388K	–	2540
2017 Q4	$388K	Hold	590,000	–	–	﹤0.01%	1640
2017 Q3	$696K	Sell	590,000 -160,000	-21%	-$218K	﹤0.01%	1255
2017 Q2	$1.17M	Hold	750,000	–	–	﹤0.01%	1056
2017 Q1	$1.22M	Buy	750,000 +700,000	+1,400%	+$1.51M	0.01%	1043
2016 Q4	$106K	Buy	+50,000	New	+$153K	﹤0.01%	1313

Other funds holding CXRX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Dmitry Balyasny's CXRX Position: Q1 2018 in Review

Dmitry Balyasny sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2018, closing a stake of 590,000 shares — an estimated $388K sold.

Dmitry Balyasny first reported a position in CXRX in Q4 2016 and held it in 5 quarters. The position peaked at $1.22M in Q1 2017. 25 funds tracked by Wall St. Rank hold CXRX as of Q1 2018.

Dmitry Balyasny reported no remaining Concordia International Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 590,000 Concordia International Corp. Common Stock shares in Q1 2018, an estimated $388K.
Dmitry Balyasny first reported a position in Concordia International Corp. Common Stock in Q4 2016 and held it in 5 quarters.
Dmitry Balyasny's Concordia International Corp. Common Stock position peaked at $1.22M in Q1 2017.
25 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.