Goldman Sachs
CXRX

Goldman Sachs’s Concordia International Corp. Common Stock CXRX Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-131,245
Closed -$64K – 6269
2018
Q1 		$64K Sell
131,245
-76,100
-37% -$50.1K ﹤0.01% 5405
2017
Q4 		$136K Sell
207,345
-215,157
-51% -$148K ﹤0.01% 5614
2017
Q3 		$498K Sell
422,502
-18,222
-4% -$24.9K ﹤0.01% 5089
2017
Q2 		$687K Sell
440,724
-62,147
-12% -$84.4K ﹤0.01% 4805
2017
Q1 		$819K Buy
502,871
+131,466
+35% +$283K ﹤0.01% 4564
2016
Q4 		$787K Buy
371,405
+145,249
+64% +$445K ﹤0.01% 4658
2016
Q3 		$1.01M Buy
226,156
+180,905
+400% +$2.27M ﹤0.01% 4387
2016
Q2 		$975K Sell
45,251
-34,730
-43% -$915K ﹤0.01% 4202
2016
Q1 		$2.05M Buy
79,981
+10,734
+16% +$321K ﹤0.01% 3443
2015
Q4 		$2.83M Sell
69,247
-318,269
-82% -$11.2M ﹤0.01% 3330
2015
Q3 		$16.5M Buy
387,516
+329,752
+571% +$24.4M 0.01% 1857
2015
Q2 		$4.17M Buy
+57,764
New +$4.17M ﹤0.01% 3126

Other funds holding CXRX

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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Goldman Sachs's CXRX Position: Q2 2018 in Review

Goldman Sachs sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 131,245 shares — an estimated $64K sold.

Goldman Sachs first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $16.5M in Q3 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Goldman Sachs reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 131,245 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $64K.
  • Goldman Sachs first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
  • Goldman Sachs's Concordia International Corp. Common Stock position peaked at $16.5M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.