Connor, Clark & Lunn Investment Management (CC&L)’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-2,918,094	Closed	-$37.2M	–	726
2014 Q1	$37.2M	Buy	2,918,094 +1,611,600	+123%	+$15.7M	0.27%	59
2013 Q4	$11.8M	Buy	1,306,494 +94,000	+8%	+$790K	0.09%	93
2013 Q3	$10.7M	Sell	1,212,494 -100,500	-8%	-$784K	0.1%	76
2013 Q2	$10.2M	Buy	+1,312,994	New	+$9.51M	0.1%	78

Other funds holding NDZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $673M AUM 109.99% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NDZ Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NORDION INC COM STK (CDA) (NDZ) in Q2 2014, closing a stake of 2,918,094 shares — an estimated $37.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NDZ in Q2 2013 and held it in 4 quarters. The position peaked at $37.2M in Q1 2014. 88 funds tracked by Wall St. Rank hold NDZ as of Q2 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NORDION INC COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,918,094 NORDION INC COM STK (CDA) shares in Q2 2014, an estimated $37.2M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s NORDION INC COM STK (CDA) position peaked at $37.2M in Q1 2014.
88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.