Nomura Holdings’s Concordia International Corp. Common Stock CXRX Stock Holding History

Nomura Holdings’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	-1,348,047	Closed	-$3M	–	1752
2016 Q4	$3M	Sell	1,348,047 -763,103	-36%	-$2.34M	0.01%	732
2016 Q3	$10.7M	Buy	2,111,150 +1,559,000	+282%	+$19.5M	0.03%	272
2016 Q2	$11.9M	Buy	552,150 +509,127	+1,183%	+$13.4M	0.04%	248
2016 Q1	$1.11M	Buy	43,023 +36,855	+598%	+$1.1M	﹤0.01%	676
2015 Q4	$249K	Buy	+6,168	New	+$217K	﹤0.01%	1446

Other funds holding CXRX

NGA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Nomura Holdings's CXRX Position: Q1 2017 in Review

Nomura Holdings sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 1,348,047 shares — an estimated $3M sold.

Nomura Holdings first reported a position in CXRX in Q4 2015 and held it in 5 quarters. The position peaked at $11.9M in Q2 2016. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Nomura Holdings reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Nomura Holdings sold 1,348,047 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $3M.
Nomura Holdings first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 5 quarters.
Nomura Holdings's Concordia International Corp. Common Stock position peaked at $11.9M in Q2 2016.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.