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

Partners Group Holding’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
2018 Q2	–	Sell	-68,194	Closed	-$34K	–	53
2018 Q1	$34K	Hold	68,194	–	–	﹤0.01%	48
2017 Q4	$45K	Hold	68,194	–	–	0.01%	46
2017 Q3	$81K	Hold	68,194	–	–	0.01%	47
2017 Q2	$106K	Hold	68,194	–	–	0.01%	42
2017 Q1	$111K	Hold	68,194	–	–	0.01%	49
2016 Q4	$145K	Buy	+68,194	New	+$209K	0.02%	42
2016 Q3	–	Sell	-68,194	Closed	-$1.75M	–	41
2016 Q2	$1.75M	Hold	68,194	–	–	0.44%	26
2016 Q1	$1.75M	Hold	68,194	–	–	0.37%	30
2015 Q4	$2.78M	Buy	+68,194	New	+$2.4M	0.59%	25

Other funds holding CXRX

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Partners Group Holding's CXRX Position: Q2 2018 in Review

Partners Group Holding sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 68,194 shares — an estimated $34K sold.

Partners Group Holding first reported a position in CXRX in Q4 2015 and held it in 9 quarters. The position peaked at $2.78M in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Partners Group Holding reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Partners Group Holding sold 68,194 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $34K.
Partners Group Holding first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 9 quarters.
Partners Group Holding's Concordia International Corp. Common Stock position peaked at $2.78M in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Partners Group Holding's 13F filing for Q2 2018, filed 14 Aug 2018.