Legal & General Group’s Concordia International Corp. Common Stock CXRX Stock Holding History

Legal & General Group’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 Q1	–	Sell	-4,403	Closed	-$9K	–	3279
2016 Q4	$9K	Hold	4,403	–	–	﹤0.01%	3237
2016 Q3	$20K	Hold	4,403	–	–	﹤0.01%	2817
2016 Q2	$94K	Hold	4,403	–	–	﹤0.01%	2132
2016 Q1	$113K	Buy	4,403 +2,100	+91%	+$62.8K	﹤0.01%	1981
2015 Q4	$94K	Buy	2,303 +800	+53%	+$28.2K	﹤0.01%	2114
2015 Q3	$64K	Buy	+1,503	New	+$111K	﹤0.01%	2315

Other funds holding CXRX

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Legal & General Group's CXRX Position: Q1 2017 in Review

Legal & General Group sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 4,403 shares — an estimated $9K sold.

Legal & General Group first reported a position in CXRX in Q3 2015 and held it in 6 quarters. The position peaked at $113K in Q1 2016. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Legal & General Group reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Legal & General Group sold 4,403 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $9K.
Legal & General Group first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 6 quarters.
Legal & General Group's Concordia International Corp. Common Stock position peaked at $113K in Q1 2016.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Legal & General Group's 13F filing for Q1 2017, filed 12 May 2017.