SG Americas Securities
CXRX

SG Americas Securities’s Concordia International Corp. Common Stock CXRX Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-24,999
Closed -$39K – 3861
2017
Q2 		$39K Sell
24,999
-26,200
-51% -$35.6K ﹤0.01% 3055
2017
Q1 		$83K Buy
+51,199
New +$110K ﹤0.01% 3033
2016
Q4 		– Sell
-14,320
Closed -$64K – 3656
2016
Q3 		$64K Buy
+14,320
New +$180K ﹤0.01% 3157

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

SG Americas Securities's CXRX Position: Q3 2017 in Review

SG Americas Securities sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2017, closing a stake of 24,999 shares — an estimated $39K sold.

SG Americas Securities first reported a position in CXRX in Q3 2016 and held it in 3 quarters. The position peaked at $83K in Q1 2017. 37 funds tracked by Wall St. Rank hold CXRX as of Q3 2017.

  • SG Americas Securities reported no remaining Concordia International Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 24,999 Concordia International Corp. Common Stock shares in Q3 2017, an estimated $39K.
  • SG Americas Securities first reported a position in Concordia International Corp. Common Stock in Q3 2016 and held it in 3 quarters.
  • SG Americas Securities's Concordia International Corp. Common Stock position peaked at $83K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.