GC
ISS

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

Guggenheim 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
-127,001
Closed -$693K – 3272
2014
Q2 		$693K Buy
127,001
+77,652
+157% +$419K ﹤0.01% 2455
2014
Q1 		$250K Buy
49,349
+8,754
+22% +$45.2K ﹤0.01% 2808
2013
Q4 		$208K Buy
40,595
+6,011
+17% +$30.3K ﹤0.01% 2824
2013
Q3 		$170K Buy
+34,584
New +$177K ﹤0.01% 2759

Other funds holding ISS

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

Guggenheim Capital's ISS Position: Q3 2014 in Review

Guggenheim Capital sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 127,001 shares — an estimated $693K sold.

Guggenheim Capital first reported a position in ISS in Q3 2013 and held it in 4 quarters. The position peaked at $693K in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Guggenheim 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.
  • Guggenheim Capital sold 127,001 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $693K.
  • Guggenheim 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.
  • Guggenheim Capital's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $693K 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 Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.