JP Morgan Chase
CXRX

JP Morgan Chase’s Concordia International Corp. Common Stock CXRX Stock Holding History

JP Morgan Chase’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 		– Sell
-141,043
Closed -$166K – 5695
2017
Q3 		$166K Sell
141,043
-1,876
-1% -$2.56K ﹤0.01% 4157
2017
Q2 		$223K Buy
142,919
+106,290
+290% +$144K ﹤0.01% 3955
2017
Q1 		$60K Sell
36,629
-12,044
-25% -$26K ﹤0.01% 4489
2016
Q4 		$103K Buy
+48,673
New +$149K ﹤0.01% 4389
2016
Q1 		– Sell
-390
Closed -$16K – 5105
2015
Q4 		$16K Sell
390
-6,537
-94% -$230K ﹤0.01% 4119
2015
Q3 		$295K Buy
6,927
+927
+15% +$68.6K ﹤0.01% 3586
2015
Q2 		$433K Buy
+6,000
New +$433K ﹤0.01% 3607

Other funds holding CXRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

JP Morgan Chase's CXRX Position: Q4 2017 in Review

JP Morgan Chase sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2017, closing a stake of 141,043 shares — an estimated $166K sold.

JP Morgan Chase first reported a position in CXRX in Q2 2015 and held it in 7 quarters. The position peaked at $433K in Q2 2015. 33 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

  • JP Morgan Chase reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • JP Morgan Chase sold 141,043 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $166K.
  • JP Morgan Chase first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 7 quarters.
  • JP Morgan Chase's Concordia International Corp. Common Stock position peaked at $433K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.