RFCA
CXRX

R&F Capital Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

R&F Capital Advisors’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
Q1 		$118K Buy
72,371
+30,778
+74% +$66.4K 0.03% 603
2016
Q4 		$88K Buy
+41,593
New +$127K 0.03% 454

Other funds holding CXRX

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

R&F Capital Advisors's CXRX Position: Q1 2017 in Review

R&F Capital Advisors increased its Concordia International Corp. Common Stock (CXRX) stake by 74% in Q1 2017, buying an estimated $66.4K and bringing the position to 72,371 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #603.

R&F Capital Advisors first reported a position in CXRX in Q4 2016 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

  • R&F Capital Advisors held 72,371 shares of Concordia International Corp. Common Stock worth $118K as of Q1 2017.
  • R&F Capital Advisors bought 30,778 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $66.4K.
  • Concordia International Corp. Common Stock made up 0.03% of R&F Capital Advisors's portfolio in Q1 2017, its #603 holding.
  • R&F Capital Advisors first reported a position in Concordia International Corp. Common Stock in Q4 2016 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.