SC
CXRX

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

Sculptor 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
2017
Q4 		– Sell
-19,400
Closed -$23K – 290
2017
Q3 		$23K Hold
19,400
– – ﹤0.01% 354
2017
Q2 		$30K Hold
19,400
– – ﹤0.01% 317
2017
Q1 		$32K Sell
19,400
-4,100
-17% -$8.84K ﹤0.01% 309
2016
Q4 		$50K Buy
+23,500
New +$71.9K ﹤0.01% 307

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sculptor Capital's CXRX Position: Q4 2017 in Review

Sculptor Capital sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2017, closing a stake of 19,400 shares — an estimated $23K sold.

Sculptor Capital first reported a position in CXRX in Q4 2016 and held it in 4 quarters. The position peaked at $50K in Q4 2016. 32 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

  • Sculptor Capital reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 19,400 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $23K.
  • Sculptor Capital first reported a position in Concordia International Corp. Common Stock in Q4 2016 and held it in 4 quarters.
  • Sculptor Capital's Concordia International Corp. Common Stock position peaked at $50K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.