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

Thrax 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
2016 Q4	–	Sell	-25,000	Closed	-$509K	–	254
2016 Q3	$509K	Sell	25,000 -161,000	-87%	-$2.02M	0.18%	53
2016 Q2	$4.01M	Buy	+186,000	New	+$4.9M	0.62%	34

Other funds holding CXRX

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

NGA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

Thrax Management's CXRX Position: Q4 2016 in Review

Thrax Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 93,093 shares — an estimated $417K sold.

Thrax Management first reported a position in CXRX in Q3 2016 and held it in 1 quarter. The position peaked at $417K in Q3 2016. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Thrax Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Thrax Management sold 93,093 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $417K.
Thrax Management first reported a position in Concordia International Corp. Common Stock in Q3 2016 and held it in 1 quarter.
Thrax Management's Concordia International Corp. Common Stock position peaked at $417K in Q3 2016.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.