VKH
CXRX

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

Virtu KCG Holdings’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
Q2 		$123K Buy
78,635
+61,679
+364% +$83.7K ﹤0.01% 2361
2017
Q1 		$28K Sell
16,956
-36,889
-69% -$79.5K ﹤0.01% 2939
2016
Q4 		$114K Buy
+53,845
New +$165K ﹤0.01% 2867

Other funds holding CXRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's CXRX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Concordia International Corp. Common Stock (CXRX) stake by 364% in Q2 2017, buying an estimated $83.7K and bringing the position to 78,635 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Virtu KCG Holdings first reported a position in CXRX in Q4 2016 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold CXRX as of Q2 2017.

  • Virtu KCG Holdings held 78,635 shares of Concordia International Corp. Common Stock worth $123K as of Q2 2017.
  • Virtu KCG Holdings bought 61,679 Concordia International Corp. Common Stock shares in Q2 2017, an estimated $83.7K.
  • Concordia International Corp. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2361 holding.
  • Virtu KCG Holdings first reported a position in Concordia International Corp. Common Stock in Q4 2016 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.