Alistair Capital Management’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-287,700
Closed -$3.61M 24
2014
Q2
$3.61M Sell
287,700
-493,900
-63% -$5.98M 2.13% 14
2014
Q1
$9M Buy
781,600
+12,200
+2% +$119K 3.64% 5
2013
Q4
$6.53M Buy
+769,400
New +$6.47M 2.93% 9

Other funds holding NDZ

Alistair Capital Management's NDZ Position: Q3 2014 in Review

Alistair Capital Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 287,700 shares — an estimated $3.61M sold.

Alistair Capital Management first reported a position in NDZ in Q4 2013 and held it in 3 quarters. The position peaked at $9M in Q1 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • Alistair Capital Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Alistair Capital Management sold 287,700 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $3.61M.
  • Alistair Capital Management first reported a position in NORDION INC COM STK (CDA) in Q4 2013 and held it in 3 quarters.
  • Alistair Capital Management's NORDION INC COM STK (CDA) position peaked at $9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Alistair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.