VF
CXRX

Virtu Financial’s Concordia International Corp. Common Stock CXRX Stock Holding History

Virtu Financial’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
Q1 		– Sell
-67,586
Closed -$44K – 3039
2017
Q4 		$44K Buy
67,586
+36,672
+119% +$25.2K ﹤0.01% 2103
2017
Q3 		$36K Buy
+30,914
New +$42.2K ﹤0.01% 2271

Other funds holding CXRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu Financial's CXRX Position: Q1 2018 in Review

Virtu Financial sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2018, closing a stake of 67,586 shares — an estimated $44K sold.

Virtu Financial first reported a position in CXRX in Q3 2017 and held it in 2 quarters. The position peaked at $44K in Q4 2017. 25 funds tracked by Wall St. Rank hold CXRX as of Q1 2018.

  • Virtu Financial reported no remaining Concordia International Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 67,586 Concordia International Corp. Common Stock shares in Q1 2018, an estimated $44K.
  • Virtu Financial first reported a position in Concordia International Corp. Common Stock in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Concordia International Corp. Common Stock position peaked at $44K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.