SG Americas Securities
ISS

SG Americas Securities’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

SG Americas Securities’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
-351,509
Closed -$1.92M – 3005
2014
Q2 		$1.92M Buy
351,509
+42,181
+14% +$227K 0.01% 1019
2014
Q1 		$1.56M Buy
309,328
+139,755
+82% +$721K 0.01% 976
2013
Q4 		$868K Buy
169,573
+55,055
+48% +$277K ﹤0.01% 1265
2013
Q3 		$563K Buy
+114,518
New +$588K ﹤0.01% 1548

Other funds holding ISS

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

SG Americas Securities's ISS Position: Q3 2014 in Review

SG Americas Securities sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 351,509 shares — an estimated $1.92M sold.

SG Americas Securities first reported a position in ISS in Q3 2013 and held it in 4 quarters. The position peaked at $1.92M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • SG Americas Securities reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 351,509 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $1.92M.
  • SG Americas Securities first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $1.92M 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 SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.