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

Redwood 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
2018 Q2	–	Sell	-30,000	Closed	-$15K	–	55
2018 Q1	$15K	Hold	30,000	–	–	﹤0.01%	49
2017 Q4	$20K	Hold	30,000	–	–	﹤0.01%	43
2017 Q3	$35K	Hold	30,000	–	–	﹤0.01%	47
2017 Q2	$47K	Hold	30,000	–	–	0.01%	49
2017 Q1	$49K	Hold	30,000	–	–	0.01%	46
2016 Q4	$64K	Hold	30,000	–	–	0.01%	43
2016 Q3	$134K	Buy	+30,000	New	+$376K	0.02%	46
2016 Q2	–	Sell	-30,000	Closed	-$768K	–	48
2016 Q1	$768K	Hold	30,000	–	–	0.12%	39
2015 Q4	$1.23M	Buy	+30,000	New	+$1.06M	0.18%	36

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Redwood Capital Management's CXRX Position: Q2 2018 in Review

Redwood Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 30,000 shares — an estimated $15K sold.

Redwood Capital Management first reported a position in CXRX in Q4 2015 and held it in 9 quarters. The position peaked at $1.23M in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Redwood Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Redwood Capital Management sold 30,000 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $15K.
Redwood Capital Management first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 9 quarters.
Redwood Capital Management's Concordia International Corp. Common Stock position peaked at $1.23M in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Redwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.