DnB Asset Management
CIS

DnB Asset Management’s CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) CIS Stock Holding History

DnB Asset Management’s Portfolio CIS Stock Details CIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$8.89M Hold
4,442,708
– – 0.21% 97
2013
Q3 		$8.44M Hold
4,442,708
– – 0.23% 79
2013
Q2 		$7.73M Buy
+4,442,708
New +$7.65M 0.23% 68

Other funds holding CIS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DnB Asset Management's CIS Position: Q4 2013 in Review

DnB Asset Management held its CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) position steady in Q4 2013 at 4,442,708 shares worth $8.89M. The position accounts for 0.21% of the portfolio, ranked #97.

DnB Asset Management first reported a position in CIS in Q2 2013 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold CIS as of Q4 2013.

  • DnB Asset Management held 4,442,708 shares of CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) worth $8.89M as of Q4 2013.
  • DnB Asset Management left its CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) share count unchanged in Q4 2013.
  • CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) made up 0.21% of DnB Asset Management's portfolio in Q4 2013, its #97 holding.
  • DnB Asset Management first reported a position in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) in Q2 2013 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.