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

Vanguard 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
2017 Q1	–	Sell	-973,536	Closed	-$2.06M	–	4076
2016 Q4	$2.06M	Buy	973,536 +200,595	+26%	+$614K	﹤0.01%	3352
2016 Q3	$3.46M	Buy	772,941 +57,824	+8%	+$725K	﹤0.01%	3172
2016 Q2	$15.4M	Buy	715,117 +59,893	+9%	+$1.58M	﹤0.01%	2444
2016 Q1	$16.8M	Buy	655,224 +16,841	+3%	+$503K	﹤0.01%	2370
2015 Q4	$26.1M	Buy	638,383 +10,491	+2%	+$369K	﹤0.01%	2189
2015 Q3	$26.7M	Buy	627,892 +621,726	+10,083%	+$46M	﹤0.01%	2159
2015 Q2	$445K	Buy	+6,166	New	+$445K	﹤0.01%	3894

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

Vanguard Group's CXRX Position: Q1 2017 in Review

Vanguard Group sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 973,536 shares — an estimated $2.06M sold.

Vanguard Group first reported a position in CXRX in Q2 2015 and held it in 7 quarters. The position peaked at $26.7M in Q3 2015. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Vanguard Group reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Vanguard Group sold 973,536 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $2.06M.
Vanguard Group first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 7 quarters.
Vanguard Group's Concordia International Corp. Common Stock position peaked at $26.7M in Q3 2015.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.