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
2018
Q1 		– Sell
-19,400
Closed -$13K – 269
2017
Q4 		$13K Hold
19,400
– – ﹤0.01% 315
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 $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Sculptor Capital's CXRX Position: Q1 2018 in Review

Sculptor Capital sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2018, closing a stake of 19,400 shares — an estimated $13K sold.

Sculptor Capital first reported a position in CXRX in Q4 2016 and held it in 5 quarters. The position peaked at $50K in Q4 2016. 25 funds tracked by Wall St. Rank hold CXRX as of Q1 2018.

  • Sculptor Capital reported no remaining Concordia International Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 19,400 Concordia International Corp. Common Stock shares in Q1 2018, an estimated $13K.
  • Sculptor Capital first reported a position in Concordia International Corp. Common Stock in Q4 2016 and held it in 5 quarters.
  • Sculptor Capital's Concordia International Corp. Common Stock position peaked at $50K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.