WAM
CXRX

Warlander Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Warlander Asset Management’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
-1,404,183
Closed -$2.98M – 27
2016
Q4 		$2.98M Buy
+1,404,183
New +$4.3M 0.36% 12

Other funds holding CXRX

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Warlander Asset Management's CXRX Position: Q1 2017 in Review

Warlander Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 1,404,183 shares — an estimated $2.98M sold.

Warlander Asset Management first reported a position in CXRX in Q4 2016 and held it in 1 quarter. The position peaked at $2.98M in Q4 2016. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

  • Warlander Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Warlander Asset Management sold 1,404,183 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $2.98M.
  • Warlander Asset Management first reported a position in Concordia International Corp. Common Stock in Q4 2016 and held it in 1 quarter.
  • Warlander Asset Management's Concordia International Corp. Common Stock position peaked at $2.98M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Warlander Asset Management's 13F filing for Q1 2017, filed 12 May 2017.