Shell Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Shell Asset 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
2017 Q1	–	Sell	-611	Closed	-$2K	–	1112
2016 Q4	$2K	Sell	611 -3,222	-84%	-$9.86K	﹤0.01%	1048
2016 Q3	$23K	Hold	3,833	–	–	﹤0.01%	1025
2016 Q2	$107K	Hold	3,833	–	–	﹤0.01%	861
2016 Q1	$127K	Sell	3,833 -108	-3%	-$3.23K	﹤0.01%	845
2015 Q4	$223K	Sell	3,941 -98	-2%	-$3.45K	0.01%	813
2015 Q3	$149K	Buy	4,039 +949	+31%	+$70.3K	﹤0.01%	795
2015 Q2	$279K	Buy	+3,090	New	+$223K	0.01%	820

Other funds holding CXRX

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Shell Asset Management's CXRX Position: Q1 2017 in Review

Shell Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 611 shares — an estimated $2K sold.

Shell Asset Management first reported a position in CXRX in Q2 2015 and held it in 7 quarters. The position peaked at $279K in Q2 2015. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Shell Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 611 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $2K.
Shell Asset Management first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 7 quarters.
Shell Asset Management's Concordia International Corp. Common Stock position peaked at $279K in Q2 2015.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.