Rotella Capital Management’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,100
Closed -$190K 485
2014
Q2
$190K Buy
+15,100
New +$183K 0.16% 130

Other funds holding NDZ

Rotella Capital Management's NDZ Position: Q3 2014 in Review

Rotella Capital Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 15,100 shares — an estimated $190K sold.

Rotella Capital Management first reported a position in NDZ in Q2 2014 and held it in 1 quarter. The position peaked at $190K in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • Rotella Capital Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 15,100 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $190K.
  • Rotella Capital Management first reported a position in NORDION INC COM STK (CDA) in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's NORDION INC COM STK (CDA) position peaked at $190K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

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