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

UBS Group’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
2018 Q2	–	Sell	-6,190	Closed	-$3K	–	8535
2018 Q1	$3K	Sell	6,190 -20,594	-77%	-$13.5K	﹤0.01%	7496
2017 Q4	$18K	Buy	+26,784	New	+$18.4K	﹤0.01%	6651
2017 Q2	–	Sell	-3,496	Closed	-$6K	–	8254
2017 Q1	$6K	Sell	3,496 -33,924	-91%	-$73.1K	﹤0.01%	6949
2016 Q4	$79K	Buy	37,420 +36,600	+4,463%	+$112K	﹤0.01%	5464
2016 Q3	$4K	Sell	820 -221	-21%	-$2.77K	﹤0.01%	7237
2016 Q2	$23K	Buy	1,041 +230	+28%	+$6.06K	﹤0.01%	6201
2016 Q1	$21K	Sell	811 -383	-32%	-$11.4K	﹤0.01%	6182
2015 Q4	$48K	Buy	1,194 +494	+71%	+$17.4K	﹤0.01%	5865
2015 Q3	$30K	Sell	700 -2,069	-75%	-$153K	﹤0.01%	6301
2015 Q2	$200K	Buy	+2,769	New	+$200K	﹤0.01%	4873

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

UBS Group's CXRX Position: Q2 2018 in Review

UBS Group sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 6,190 shares — an estimated $3K sold.

UBS Group first reported a position in CXRX in Q2 2015 and held it in 10 quarters. The position peaked at $200K in Q2 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

UBS Group reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
UBS Group sold 6,190 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $3K.
UBS Group first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 10 quarters.
UBS Group's Concordia International Corp. Common Stock position peaked at $200K in Q2 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.