TI
CXRX

Trexquant Investment’s Concordia International Corp. Common Stock CXRX Stock Holding History

Trexquant Investment’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
-18,612
Closed -$83K – 1239
2016
Q3 		$83K Buy
+18,612
New +$233K 0.02% 698

Other funds holding CXRX

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Nomura Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
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
Goldman Sachs New York $871B AUM 31.28% 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

Trexquant Investment's CXRX Position: Q4 2016 in Review

Trexquant Investment sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 18,612 shares — an estimated $83K sold.

Trexquant Investment first reported a position in CXRX in Q3 2016 and held it in 1 quarter. The position peaked at $83K in Q3 2016. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

  • Trexquant Investment reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 18,612 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $83K.
  • Trexquant Investment first reported a position in Concordia International Corp. Common Stock in Q3 2016 and held it in 1 quarter.
  • Trexquant Investment's Concordia International Corp. Common Stock position peaked at $83K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.