EC
ISS

EJF Capital’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

EJF Capital’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
-56,957
Closed -$311K – 160
2014
Q2 		$311K Sell
56,957
-137,415
-71% -$741K 0.01% 121
2014
Q1 		$984K Hold
194,372
– – 0.06% 108
2013
Q4 		$995K Buy
194,372
+94,372
+94% +$475K 0.07% 105
2013
Q3 		$492K Buy
+100,000
New +$513K 0.04% 113

Other funds holding ISS

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

EJF Capital's ISS Position: Q3 2014 in Review

EJF Capital sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 56,957 shares — an estimated $311K sold.

EJF Capital first reported a position in ISS in Q3 2013 and held it in 4 quarters. The position peaked at $995K in Q4 2013. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • EJF Capital reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • EJF Capital sold 56,957 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $311K.
  • EJF Capital first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q3 2013 and held it in 4 quarters.
  • EJF Capital's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $995K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.