SM
ISS

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

SCGE 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
2013
Q4 		– Sell
-271,218
Closed -$1.33M – 33
2013
Q3 		$1.33M Sell
271,218
-1,528,782
-85% -$7.85M 0.22% 23
2013
Q2 		$9.29M Buy
+1,800,000
New +$8.43M 2.05% 15

Other funds holding ISS

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCGE Management's ISS Position: Q4 2013 in Review

SCGE Management sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q4 2013, closing a stake of 271,218 shares — an estimated $1.33M sold.

SCGE Management first reported a position in ISS in Q2 2013 and held it in 2 quarters. The position peaked at $9.29M in Q2 2013. 33 funds tracked by Wall St. Rank hold ISS as of Q4 2013.

  • SCGE Management reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q4 2013 after selling out during the quarter.
  • SCGE Management sold 271,218 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q4 2013, an estimated $1.33M.
  • SCGE Management first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 2 quarters.
  • SCGE Management's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $9.29M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q4 2013.

Based on SCGE Management's 13F filing for Q4 2013, filed 14 Feb 2014.