Paloma Partners’s Concordia International Corp. Common Stock CXRX Stock Holding History

Paloma Partners’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	-23,748	Closed	-$50K	–	2393
2016 Q4	$50K	Buy	+23,748	New	+$72.7K	﹤0.01%	1928
2015 Q4	–	Sell	-5,900	Closed	-$252K	–	2039
2015 Q3	$252K	Buy	+5,900	New	+$437K	0.01%	1369

Other funds holding CXRX

NGA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Paloma Partners's CXRX Position: Q1 2017 in Review

Paloma Partners sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 23,748 shares — an estimated $50K sold.

Paloma Partners first reported a position in CXRX in Q3 2015 and held it in 2 quarters. The position peaked at $252K in Q3 2015. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Paloma Partners reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 23,748 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $50K.
Paloma Partners first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 2 quarters.
Paloma Partners's Concordia International Corp. Common Stock position peaked at $252K in Q3 2015.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.