NPPM
NDZ

North Point Portfolio Managers’s NORDION INC COM STK (CDA) NDZ Stock Holding History

North Point Portfolio Managers’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
-20,900
Closed -$241K – 87
2014
Q1 		$241K Hold
20,900
– – 0.05% 61
2013
Q4 		$177K Hold
20,900
– – 0.04% 76
2013
Q3 		$180K Hold
20,900
– – 0.04% 90
2013
Q2 		$155K Buy
+20,900
New +$151K 0.04% 94

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

North Point Portfolio Managers's NDZ Position: Q2 2014 in Review

North Point Portfolio Managers sold out of NORDION INC COM STK (CDA) (NDZ) in Q2 2014, closing a stake of 20,900 shares — an estimated $241K sold.

North Point Portfolio Managers first reported a position in NDZ in Q2 2013 and held it in 4 quarters. The position peaked at $241K in Q1 2014. 88 funds tracked by Wall St. Rank hold NDZ as of Q2 2014.

  • North Point Portfolio Managers reported no remaining NORDION INC COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • North Point Portfolio Managers sold 20,900 NORDION INC COM STK (CDA) shares in Q2 2014, an estimated $241K.
  • North Point Portfolio Managers first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 4 quarters.
  • North Point Portfolio Managers's NORDION INC COM STK (CDA) position peaked at $241K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q2 2014.

Based on North Point Portfolio Managers's 13F filing for Q2 2014, filed 30 Jul 2014.