DnB Asset Management
ISS

DnB Asset Management’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

DnB Asset Management’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,416,352
Closed -$13.2M – 467
2014
Q2 		$13.2M Buy
+2,416,352
New +$13M 0.28% 75
2013
Q4 		$13M Hold
2,542,459
– – 0.31% 73
2013
Q3 		$12.5M Hold
2,542,459
– – 0.34% 63
2013
Q2 		$13.1M Buy
+2,542,459
New +$11.9M 0.39% 59

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

DnB Asset Management's ISS Position: Q3 2014 in Review

DnB Asset Management sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 2,416,352 shares — an estimated $13.2M sold.

DnB Asset Management first reported a position in ISS in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • DnB Asset Management reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • DnB Asset Management sold 2,416,352 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $13.2M.
  • DnB Asset Management first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 4 quarters.
  • DnB Asset Management's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $13.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on DnB Asset Management's 13F filing for Q3 2014, filed 17 Feb 2015.