NGA
CXRX

New Generation Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

New Generation Advisors’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
-1,158,507
Closed -$1.89M – 39
2017
Q1 		$1.89M Sell
1,158,507
-183,750
-14% -$396K 1.36% 23
2016
Q4 		$2.85M Buy
+1,342,257
New +$4.11M 1.53% 26

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Generation Advisors's CXRX Position: Q2 2017 in Review

New Generation Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2017, closing a stake of 1,158,507 shares — an estimated $1.89M sold.

New Generation Advisors first reported a position in CXRX in Q4 2016 and held it in 2 quarters. The position peaked at $2.85M in Q4 2016. 37 funds tracked by Wall St. Rank hold CXRX as of Q2 2017.

  • New Generation Advisors reported no remaining Concordia International Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
  • New Generation Advisors sold 1,158,507 Concordia International Corp. Common Stock shares in Q2 2017, an estimated $1.89M.
  • New Generation Advisors first reported a position in Concordia International Corp. Common Stock in Q4 2016 and held it in 2 quarters.
  • New Generation Advisors's Concordia International Corp. Common Stock position peaked at $2.85M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2017.

Based on New Generation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.