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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100,000
Closed -$448K – 86
2016
Q3 		$448K Sell
100,000
-30,000
-23% -$134K ﹤0.01% 67
2016
Q2 		$2.8M Buy
+130,000
New +$2.8M 0.04% 47