Smith Group Asset Management
NDZ

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

Smith Group 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
Q2 		– Sell
-4,135
Closed -$48K – 481
2014
Q1 		$48K Hold
4,135
– – ﹤0.01% 254
2013
Q4 		$35K Hold
4,135
– – ﹤0.01% 259
2013
Q3 		$36K Buy
+4,135
New +$32.3K ﹤0.01% 257

Other funds holding NDZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Corsair Capital Management
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Smith Group Asset Management's NDZ Position: Q2 2014 in Review

Smith Group Asset Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q2 2014, closing a stake of 4,135 shares — an estimated $48K sold.

Smith Group Asset Management first reported a position in NDZ in Q3 2013 and held it in 3 quarters. The position peaked at $48K in Q1 2014. 88 funds tracked by Wall St. Rank hold NDZ as of Q2 2014.

  • Smith Group Asset Management reported no remaining NORDION INC COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 4,135 NORDION INC COM STK (CDA) shares in Q2 2014, an estimated $48K.
  • Smith Group Asset Management first reported a position in NORDION INC COM STK (CDA) in Q3 2013 and held it in 3 quarters.
  • Smith Group Asset Management's NORDION INC COM STK (CDA) position peaked at $48K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.