PCM
CXRX

Pentwater Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Pentwater Capital Management’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
2016
Q4 		– Sell
-100,000
Closed -$448K – 134
2016
Q3 		$448K Sell
100,000
-30,000
-23% -$376K ﹤0.01% 116
2016
Q2 		$2.8M Buy
+130,000
New +$3.43M 0.04% 83

Other funds holding CXRX

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Pentwater Capital Management's CXRX Position: Q4 2016 in Review

Pentwater Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 100,000 shares — an estimated $448K sold.

Pentwater Capital Management first reported a position in CXRX in Q2 2016 and held it in 2 quarters. The position peaked at $2.8M in Q2 2016. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

  • Pentwater Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $448K.
  • Pentwater Capital Management first reported a position in Concordia International Corp. Common Stock in Q2 2016 and held it in 2 quarters.
  • Pentwater Capital Management's Concordia International Corp. Common Stock position peaked at $2.8M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.