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

Morgan Stanley’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	-1,196,005	Closed	-$581K	–	6880
2018 Q1	$581K	Buy	1,196,005 +5,851	+0.5%	+$3.85K	﹤0.01%	4915
2017 Q4	$781K	Sell	1,190,154 -57,570	-5%	-$39.6K	﹤0.01%	4710
2017 Q3	$1.47M	Buy	1,247,724 +418,488	+50%	+$571K	﹤0.01%	4151
2017 Q2	$1.29M	Sell	829,236 -183,742	-18%	-$249K	﹤0.01%	4177
2017 Q1	$1.65M	Buy	1,012,978 +834,576	+468%	+$1.8M	﹤0.01%	3983
2016 Q4	$378K	Buy	178,402 +21,276	+14%	+$65.1K	﹤0.01%	5078
2016 Q3	$704K	Buy	157,126 +155,720	+11,075%	+$1.95M	﹤0.01%	4291
2016 Q2	$30K	Sell	1,406 -75,639	-98%	-$1.99M	﹤0.01%	5711
2016 Q1	$1.97M	Sell	77,045 -192,723	-71%	-$5.76M	﹤0.01%	3367
2015 Q4	$11M	Buy	269,768 +53,305	+25%	+$1.88M	﹤0.01%	1897
2015 Q3	$9.21M	Buy	216,463 +200,178	+1,229%	+$14.8M	﹤0.01%	2029
2015 Q2	$1.18M	Buy	+16,285	New	+$1.18M	﹤0.01%	4076

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

Morgan Stanley's CXRX Position: Q2 2018 in Review

Morgan Stanley sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 1,196,005 shares — an estimated $581K sold.

Morgan Stanley first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $11M in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Morgan Stanley reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 1,196,005 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $581K.
Morgan Stanley first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
Morgan Stanley's Concordia International Corp. Common Stock position peaked at $11M in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.