QC
CXRX

QCM Cayman’s Concordia International Corp. Common Stock CXRX Stock Holding History

QCM Cayman’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
Q3 		– Sell
-29,556
Closed -$46K – 259
2017
Q2 		$46K Buy
+29,556
New +$40.1K 0.11% 135
2017
Q1 		– Sell
-11,600
Closed -$25K – 460
2016
Q4 		$25K Buy
+11,600
New +$35.5K 0.05% 132
2015
Q4 		– Sell
-6,600
Closed -$282K – 289
2015
Q3 		$282K Buy
+6,600
New +$489K 0.09% 127

Other funds holding CXRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

QCM Cayman's CXRX Position: Q3 2017 in Review

QCM Cayman sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2017, closing a stake of 29,556 shares — an estimated $46K sold.

QCM Cayman first reported a position in CXRX in Q3 2015 and held it in 3 quarters. The position peaked at $282K in Q3 2015. 37 funds tracked by Wall St. Rank hold CXRX as of Q3 2017.

  • QCM Cayman reported no remaining Concordia International Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 29,556 Concordia International Corp. Common Stock shares in Q3 2017, an estimated $46K.
  • QCM Cayman first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 3 quarters.
  • QCM Cayman's Concordia International Corp. Common Stock position peaked at $282K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.