Royce & Associates
NDZ

Royce & Associates’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Royce & Associates’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
-7,530
Closed -$64K – 1501
2013
Q4 		$64K Hold
7,530
– – ﹤0.01% 1378
2013
Q3 		$65K Sell
7,530
-38,600
-84% -$301K ﹤0.01% 1388
2013
Q2 		$341K Buy
+46,130
New +$334K ﹤0.01% 1257

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
River Road Asset Management
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
Snyder Capital Management
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Royce & Associates's NDZ Position: Q1 2014 in Review

Royce & Associates sold out of NORDION INC COM STK (CDA) (NDZ) in Q1 2014, closing a stake of 7,530 shares — an estimated $64K sold.

Royce & Associates first reported a position in NDZ in Q2 2013 and held it in 3 quarters. The position peaked at $341K in Q2 2013. 88 funds tracked by Wall St. Rank hold NDZ as of Q1 2014.

  • Royce & Associates reported no remaining NORDION INC COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 7,530 NORDION INC COM STK (CDA) shares in Q1 2014, an estimated $64K.
  • Royce & Associates first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's NORDION INC COM STK (CDA) position peaked at $341K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.