RCM
CXRX

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

Raging 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
2017
Q1 		– Sell
-402,958
Closed -$855K – 69
2016
Q4 		$855K Hold
402,958
– – 0.06% 57
2016
Q3 		$1.8M Buy
+402,958
New +$5.05M 0.25% 38

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 $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

Raging Capital Management's CXRX Position: Q1 2017 in Review

Raging Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 402,958 shares — an estimated $855K sold.

Raging Capital Management first reported a position in CXRX in Q3 2016 and held it in 2 quarters. The position peaked at $1.8M in Q3 2016. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

  • Raging Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Raging Capital Management sold 402,958 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $855K.
  • Raging Capital Management first reported a position in Concordia International Corp. Common Stock in Q3 2016 and held it in 2 quarters.
  • Raging Capital Management's Concordia International Corp. Common Stock position peaked at $1.8M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Raging Capital Management's 13F filing for Q1 2017, filed 15 May 2017.