Norges Bank’s Concordia International Corp. Common Stock CXRX Stock Holding History

Norges Bank’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	-809,610	Closed	-$1.31M	–	2182
2017 Q1	$1.31M	Hold	809,610	–	–	﹤0.01%	2029
2016 Q4	$1.72M	Buy	809,610 +288,567	+55%	+$883K	﹤0.01%	1982
2016 Q3	$2.22M	Hold	521,043	–	–	﹤0.01%	1973
2016 Q2	$11.2M	Buy	521,043 +149,042	+40%	+$3.93M	0.01%	1553
2016 Q1	$9.56M	Hold	372,001	–	–	﹤0.01%	1589
2015 Q4	$15.1M	Buy	372,001 +119,337	+47%	+$4.2M	0.01%	1334
2015 Q3	$10.7M	Buy	+252,664	New	+$18.7M	0.01%	1506

Other funds holding CXRX

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank's CXRX Position: Q2 2017 in Review

Norges Bank sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2017, closing a stake of 809,610 shares — an estimated $1.31M sold.

Norges Bank first reported a position in CXRX in Q3 2015 and held it in 7 quarters. The position peaked at $15.1M in Q4 2015. 37 funds tracked by Wall St. Rank hold CXRX as of Q2 2017.

Norges Bank reported no remaining Concordia International Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 809,610 Concordia International Corp. Common Stock shares in Q2 2017, an estimated $1.31M.
Norges Bank first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 7 quarters.
Norges Bank's Concordia International Corp. Common Stock position peaked at $15.1M in Q4 2015.
37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.