BS
NDZ

Bow Street’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Bow Street’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
Q2 		– Sell
-341,884
Closed -$3.94M – 47
2014
Q1 		$3.94M Sell
341,884
-326,204
-49% -$3.19M 1.88% 18
2013
Q4 		$5.67M Buy
+668,088
New +$5.62M 2.64% 16

Other funds holding NDZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bow Street's NDZ Position: Q2 2014 in Review

Bow Street sold out of NORDION INC COM STK (CDA) (NDZ) in Q2 2014, closing a stake of 341,884 shares — an estimated $3.94M sold.

Bow Street first reported a position in NDZ in Q4 2013 and held it in 2 quarters. The position peaked at $5.67M in Q4 2013. 88 funds tracked by Wall St. Rank hold NDZ as of Q2 2014.

  • Bow Street reported no remaining NORDION INC COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Bow Street sold 341,884 NORDION INC COM STK (CDA) shares in Q2 2014, an estimated $3.94M.
  • Bow Street first reported a position in NORDION INC COM STK (CDA) in Q4 2013 and held it in 2 quarters.
  • Bow Street's NORDION INC COM STK (CDA) position peaked at $5.67M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q2 2014.

Based on Bow Street's 13F filing for Q2 2014, filed 13 Aug 2014.