FO
CXRX

FT Options’s Concordia International Corp. Common Stock CXRX Stock Holding History

FT Options’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
2016
Q4 		– Sell
-21,000
Closed -$17K – 428
2016
Q3 		$17K Buy
21,000
+3,500
+20% +$43.9K 0.01% 282
2016
Q2 		$348K Buy
+17,500
New +$461K 0.3% 67

Other funds holding CXRX

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

FT Options's CXRX Position: Q3 2016 in Review

FT Options sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 6,471 shares — an estimated $81.1K sold.

FT Options first reported a position in CXRX in Q2 2016 and held it in 1 quarter. The position peaked at $139K in Q2 2016. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

  • FT Options reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • FT Options sold 6,471 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $81.1K.
  • FT Options first reported a position in Concordia International Corp. Common Stock in Q2 2016 and held it in 1 quarter.
  • FT Options's Concordia International Corp. Common Stock position peaked at $139K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.