RRAM
NDZ

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

River Road 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
-649,950
Closed -$8.16M – 182
2014
Q2 		$8.16M Sell
649,950
-4,588,841
-88% -$55.6M 0.11% 139
2014
Q1 		$60.4M Buy
5,238,791
+210,419
+4% +$2.05M 0.65% 52
2013
Q4 		$42.7M Buy
5,028,372
+290,924
+6% +$2.45M 0.46% 64
2013
Q3 		$40.9M Buy
4,737,448
+659,540
+16% +$5.15M 0.51% 64
2013
Q2 		$30.2M Buy
+4,077,908
New +$29.5M 0.37% 83

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River Road Asset Management's NDZ Position: Q3 2014 in Review

River Road Asset Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 649,950 shares — an estimated $8.16M sold.

River Road Asset Management first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $60.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • River Road Asset Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • River Road Asset Management sold 649,950 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $8.16M.
  • River Road Asset Management first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • River Road Asset Management's NORDION INC COM STK (CDA) position peaked at $60.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

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