AQR Capital Management
NDZ

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

AQR Capital Management’s Portfolio NDZ Stock Details NDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,112,318
Closed -$64.2M – 2677
2014
Q2 		$64.2M Buy
5,112,318
+2,106,138
+70% +$25.5M 0.17% 158
2014
Q1 		$34.6M Buy
+3,006,180
New +$29.4M 0.1% 240

Other funds holding NDZ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

AQR Capital Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 5,112,318 shares — an estimated $64.2M sold.

AQR Capital Management first reported a position in NDZ in Q1 2014 and held it in 2 quarters. The position peaked at $64.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • AQR Capital Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 5,112,318 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $64.2M.
  • AQR Capital Management first reported a position in NORDION INC COM STK (CDA) in Q1 2014 and held it in 2 quarters.
  • AQR Capital Management's NORDION INC COM STK (CDA) position peaked at $64.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

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