UBS AM
CIS

UBS AM’s CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) CIS Stock Holding History

UBS AM’s Portfolio CIS Stock Details CIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-840,820
Closed -$1.6M – 2595
2013
Q3 		$1.6M Sell
840,820
-290,551
-26% -$513K ﹤0.01% 1320
2013
Q2 		$1.97M Buy
+1,131,371
New +$1.95M ﹤0.01% 1224

Other funds holding CIS

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS AM's CIS Position: Q4 2013 in Review

UBS AM sold out of CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) in Q4 2013, closing a stake of 840,820 shares — an estimated $1.6M sold.

UBS AM first reported a position in CIS in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q2 2013. 23 funds tracked by Wall St. Rank hold CIS as of Q4 2013.

  • UBS AM reported no remaining CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position as of Q4 2013 after selling out during the quarter.
  • UBS AM sold 840,820 CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) shares in Q4 2013, an estimated $1.6M.
  • UBS AM first reported a position in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) in Q2 2013 and held it in 2 quarters.
  • UBS AM's CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position peaked at $1.97M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.