WAM
CXRX

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

Wolverine 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
Q4 		– Sell
-7,000
Closed -$8K – 1695
2017
Q3 		$8K Hold
7,000
– – ﹤0.01% 1292
2017
Q2 		$10K Sell
7,000
-27,300
-80% -$37.1K ﹤0.01% 1219
2017
Q1 		$55K Buy
+34,300
New +$73.9K ﹤0.01% 1008

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Asset Management's CXRX Position: Q4 2017 in Review

Wolverine Asset Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2017, closing a stake of 343 shares.

Wolverine Asset Management first reported a position in CXRX in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 32 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

  • Wolverine Asset Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 343 Concordia International Corp. Common Stock shares in Q4 2017.
  • Wolverine Asset Management first reported a position in Concordia International Corp. Common Stock in Q3 2017 and held it in 1 quarter.
  • Wolverine Asset Management's Concordia International Corp. Common Stock position peaked at $0 in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.