Millennium Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Millennium Management’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	-25,966	Closed	-$42K	–	4108
2017 Q1	$42K	Sell	25,966 -206,059	-89%	-$444K	﹤0.01%	3400
2016 Q4	$492K	Buy	232,025 +49,007	+27%	+$150K	﹤0.01%	2678
2016 Q3	$820K	Buy	+183,018	New	+$2.29M	﹤0.01%	2371
2016 Q1	–	Sell	-85,354	Closed	-$3.48M	–	3881
2015 Q4	$3.48M	Buy	85,354 +44,354	+108%	+$1.56M	0.01%	1604
2015 Q3	$1.75M	Buy	+41,000	New	+$3.04M	﹤0.01%	2003

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's CXRX Position: Q2 2017 in Review

Millennium Management sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2017, closing a stake of 25,966 shares — an estimated $42K sold.

Millennium Management first reported a position in CXRX in Q3 2015 and held it in 5 quarters. The position peaked at $3.48M in Q4 2015. 37 funds tracked by Wall St. Rank hold CXRX as of Q2 2017.

Millennium Management reported no remaining Concordia International Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 25,966 Concordia International Corp. Common Stock shares in Q2 2017, an estimated $42K.
Millennium Management first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 5 quarters.
Millennium Management's Concordia International Corp. Common Stock position peaked at $3.48M in Q4 2015.
37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.