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
2017 Q2	–	Sell	-50,000	Closed	-$82K	–	7113
2017 Q1	$82K	Sell	50,000 -135,000	-73%	-$291K	﹤0.01%	6146
2016 Q4	$392K	Buy	185,000 +155,000	+517%	+$475K	﹤0.01%	5272
2016 Q3	$134K	Buy	+30,000	New	+$376K	﹤0.01%	6078

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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.