NRC
NDZ

North Run Capital’s NORDION INC COM STK (CDA) NDZ Stock Holding History

North Run Capital’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
Q1 		– Sell
-1,414,200
Closed -$12M – 33
2013
Q4 		$12M Hold
1,414,200
– – 1.52% 17
2013
Q3 		$12.2M Buy
1,414,200
+664,150
+89% +$5.18M 1.59% 18
2013
Q2 		$5.55M Buy
+750,050
New +$5.43M 0.64% 28

Other funds holding NDZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

North Run Capital's NDZ Position: Q1 2014 in Review

North Run Capital sold out of NORDION INC COM STK (CDA) (NDZ) in Q1 2014, closing a stake of 1,414,200 shares — an estimated $12M sold.

North Run Capital first reported a position in NDZ in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q3 2013. 88 funds tracked by Wall St. Rank hold NDZ as of Q1 2014.

  • North Run Capital reported no remaining NORDION INC COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • North Run Capital sold 1,414,200 NORDION INC COM STK (CDA) shares in Q1 2014, an estimated $12M.
  • North Run Capital first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • North Run Capital's NORDION INC COM STK (CDA) position peaked at $12.2M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q1 2014.

Based on North Run Capital's 13F filing for Q1 2014, filed 15 May 2014.