Fidelity Investments
CXRX

Fidelity Investments’s Concordia International Corp. Common Stock CXRX Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-66,600
Closed -$108K – 2726
2017
Q1 		$108K Buy
+66,600
New +$144K ﹤0.01% 2630

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments's CXRX Position: Q2 2017 in Review

Fidelity Investments sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2017, closing a stake of 66,600 shares — an estimated $108K sold.

Fidelity Investments first reported a position in CXRX in Q1 2017 and held it in 1 quarter. The position peaked at $108K in Q1 2017. 37 funds tracked by Wall St. Rank hold CXRX as of Q2 2017.

  • Fidelity Investments reported no remaining Concordia International Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 66,600 Concordia International Corp. Common Stock shares in Q2 2017, an estimated $108K.
  • Fidelity Investments first reported a position in Concordia International Corp. Common Stock in Q1 2017 and held it in 1 quarter.
  • Fidelity Investments's Concordia International Corp. Common Stock position peaked at $108K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.