GLG Partners’s Concordia International Corp. Common Stock CXRX Stock Holding History

GLG Partners’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	$80K	Sell	122,016 -1,370	-1%	-$943	﹤0.01%	423
2017 Q3	$146K	Sell	123,386 -723	-0.6%	-$986	0.01%	316
2017 Q2	$193K	Sell	124,109 -5,208	-4%	-$7.07K	0.01%	307
2017 Q1	$211K	Sell	129,317 -321	-0.2%	-$692	0.01%	387
2016 Q4	$275K	Sell	129,638 -2,150	-2%	-$6.58K	0.01%	342
2016 Q3	$590K	Sell	131,788 -18,212	-12%	-$228K	0.02%	381
2016 Q2	$3.23M	Buy	+150,000	New	+$3.95M	0.1%	233
2016 Q1	–	Sell	-324,750	Closed	-$13.3M	–	530
2015 Q4	$13.3M	Buy	+324,750	New	+$11.4M	0.42%	72

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GLG Partners's CXRX Position: Q4 2017 in Review

GLG Partners reduced its Concordia International Corp. Common Stock (CXRX) stake by 1.1% in Q4 2017, selling an estimated $943 and leaving 122,016 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

GLG Partners first reported a position in CXRX in Q4 2015 and has held it in 8 quarters since. The position peaked at $13.3M in Q4 2015. 32 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

GLG Partners held 122,016 shares of Concordia International Corp. Common Stock worth $80K as of Q4 2017.
GLG Partners sold 1,370 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $943.
Concordia International Corp. Common Stock made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #423 holding.
GLG Partners first reported a position in Concordia International Corp. Common Stock in Q4 2015 and has held it in 8 quarters since.
GLG Partners's Concordia International Corp. Common Stock position peaked at $13.3M in Q4 2015.
32 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.