UBS AM’s Concordia International Corp. Common Stock CXRX Stock Holding History

UBS AM’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	-39,633	Closed	-$85K	–	2511
2016 Q4	$85K	Sell	39,633 -17,259	-30%	-$52.8K	﹤0.01%	2268
2016 Q3	$254K	Buy	56,892 +29,033	+104%	+$364K	﹤0.01%	2349
2016 Q2	$597K	Buy	27,859 +10,900	+64%	+$287K	﹤0.01%	1873
2016 Q1	$436K	Sell	16,959 -1,500	-8%	-$44.8K	﹤0.01%	1996
2015 Q4	$751K	Buy	18,459 +6,410	+53%	+$226K	﹤0.01%	1851
2015 Q3	$512K	Sell	12,049 -39,948	-77%	-$2.96M	﹤0.01%	2010
2015 Q2	$3.76M	Buy	+51,997	New	+$3.76M	﹤0.01%	1140

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

UBS AM's CXRX Position: Q1 2017 in Review

UBS AM sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 39,633 shares — an estimated $85K sold.

UBS AM first reported a position in CXRX in Q2 2015 and held it in 7 quarters. The position peaked at $3.76M in Q2 2015. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

UBS AM reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
UBS AM sold 39,633 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $85K.
UBS AM first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 7 quarters.
UBS AM's Concordia International Corp. Common Stock position peaked at $3.76M in Q2 2015.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.