WC
NDZ

Walthausen & Co’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Walthausen & Co’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
-1,516,240
Closed -$12.9M – 126
2013
Q4 		$12.9M Buy
1,516,240
+1,223,075
+417% +$10.3M 0.95% 60
2013
Q3 		$2.53M Buy
+293,165
New +$2.29M 0.2% 87

Other funds holding NDZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RRAM
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 $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Walthausen & Co's NDZ Position: Q1 2014 in Review

Walthausen & Co sold out of NORDION INC COM STK (CDA) (NDZ) in Q1 2014, closing a stake of 1,516,240 shares — an estimated $12.9M sold.

Walthausen & Co first reported a position in NDZ in Q3 2013 and held it in 2 quarters. The position peaked at $12.9M in Q4 2013. 88 funds tracked by Wall St. Rank hold NDZ as of Q1 2014.

  • Walthausen & Co reported no remaining NORDION INC COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 1,516,240 NORDION INC COM STK (CDA) shares in Q1 2014, an estimated $12.9M.
  • Walthausen & Co first reported a position in NORDION INC COM STK (CDA) in Q3 2013 and held it in 2 quarters.
  • Walthausen & Co's NORDION INC COM STK (CDA) position peaked at $12.9M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q1 2014.

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