Capstone Investment Advisors
NDZ

Capstone Investment Advisors’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Capstone Investment Advisors’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
2013
Q4 		– Sell
-102,160
Closed -$881K – 613
2013
Q3 		$881K Hold
102,160
– – 0.01% 434
2013
Q2 		$755K Buy
+102,160
New +$740K 0.01% 369

Other funds holding NDZ

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Capstone Investment Advisors's NDZ Position: Q4 2013 in Review

Capstone Investment Advisors sold out of NORDION INC COM STK (CDA) (NDZ) in Q4 2013, closing a stake of 102,160 shares — an estimated $881K sold.

Capstone Investment Advisors first reported a position in NDZ in Q2 2013 and held it in 2 quarters. The position peaked at $881K in Q3 2013. 76 funds tracked by Wall St. Rank hold NDZ as of Q4 2013.

  • Capstone Investment Advisors reported no remaining NORDION INC COM STK (CDA) position as of Q4 2013 after selling out during the quarter.
  • Capstone Investment Advisors sold 102,160 NORDION INC COM STK (CDA) shares in Q4 2013, an estimated $881K.
  • Capstone Investment Advisors first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's NORDION INC COM STK (CDA) position peaked at $881K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q4 2013.

Based on Capstone Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.