Nomura Holdings
CXRX

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 – 1786
2016
Q4 		$3M Sell
1,348,047
-763,103
-36% -$2.34M 0.03% 732
2016
Q3 		$10.7M Buy
2,111,150
+1,559,000
+282% +$19.5M 0.1% 272
2016
Q2 		$11.9M Buy
552,150
+509,127
+1,183% +$13.4M 0.19% 248
2016
Q1 		$1.11M Buy
43,023
+36,855
+598% +$1.1M 0.02% 676
2015
Q4 		$249K Buy
+6,168
New +$217K ﹤0.01% 1446

Other funds holding CXRX

NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $161M AUM 24.19% 1-Year Est. Return