OAM
NDZ

Oxford Asset Management’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-1,673,026
Closed -$21.2M – 857
2014
Q2 		$21.2M Buy
1,673,026
+1,500,000
+867% +$18.2M 0.69% 13
2014
Q1 		$1.99M Sell
173,026
-28,606
-14% -$279K 0.06% 363
2013
Q4 		$1.71M Sell
201,632
-50,926
-20% -$428K 0.04% 442
2013
Q3 		$2.18M Buy
252,558
+41,137
+19% +$321K 0.05% 432
2013
Q2 		$1.56M Buy
+211,421
New +$1.53M 0.04% 507

Other funds holding NDZ

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Oxford Asset Management's NDZ Position: Q3 2014 in Review

Oxford Asset Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 1,673,026 shares — an estimated $21.2M sold.

Oxford Asset Management first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $21.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • Oxford Asset Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,673,026 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $21.2M.
  • Oxford Asset Management first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • Oxford Asset Management's NORDION INC COM STK (CDA) position peaked at $21.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.