PCM
CXRX

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

Prelude 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
Q3 		– Sell
-1,013
Closed -$22K – 1962
2016
Q2 		$22K Buy
+1,013
New +$26.7K ﹤0.01% 1250
2015
Q4 		– Sell
-29,220
Closed -$1.24M – 1831
2015
Q3 		$1.24M Buy
+29,220
New +$2.16M 0.18% 132

Other funds holding CXRX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prelude Capital Management's CXRX Position: Q3 2016 in Review

Prelude Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2016, closing a stake of 1,013 shares — an estimated $22K sold.

Prelude Capital Management first reported a position in CXRX in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2015. 70 funds tracked by Wall St. Rank hold CXRX as of Q3 2016.

  • Prelude Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 1,013 Concordia International Corp. Common Stock shares in Q3 2016, an estimated $22K.
  • Prelude Capital Management first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 2 quarters.
  • Prelude Capital Management's Concordia International Corp. Common Stock position peaked at $1.24M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.