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

Scotia Capital’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 Q1	–	Sell	-14,101	Closed	-$9K	–	771
2017 Q4	$9K	Buy	14,101 +1,710	+14%	+$1.18K	﹤0.01%	711
2017 Q3	$15K	Buy	+12,391	New	+$16.9K	﹤0.01%	696
2017 Q1	–	Sell	-32,361	Closed	-$69K	–	872
2016 Q4	$69K	Buy	32,361 +15,690	+94%	+$48K	﹤0.01%	777
2016 Q3	$75K	Buy	+16,671	New	+$209K	﹤0.01%	756
2016 Q1	–	Sell	-28,425	Closed	-$1.17M	–	903
2015 Q4	$1.17M	Hold	28,425	–	–	0.03%	382
2015 Q3	$1.21M	Buy	28,425 +14,806	+109%	+$1.1M	0.03%	345
2015 Q2	$963K	Buy	+13,619	New	+$984K	0.02%	396

Other funds holding CXRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Capital's CXRX Position: Q1 2018 in Review

Scotia Capital sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2018, closing a stake of 14,101 shares — an estimated $9K sold.

Scotia Capital first reported a position in CXRX in Q2 2015 and held it in 7 quarters. The position peaked at $1.21M in Q3 2015. 25 funds tracked by Wall St. Rank hold CXRX as of Q1 2018.

Scotia Capital reported no remaining Concordia International Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 14,101 Concordia International Corp. Common Stock shares in Q1 2018, an estimated $9K.
Scotia Capital first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 7 quarters.
Scotia Capital's Concordia International Corp. Common Stock position peaked at $1.21M in Q3 2015.
25 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.