U
CIS

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

UBS’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
Q3 		– Sell
-1,365
Closed -$2K – 11141
2013
Q2 		$2K Buy
+1,365
New +$2.35K ﹤0.01% 9946

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's CIS Position: Q3 2013 in Review

UBS sold out of CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) in Q3 2013, closing a stake of 1,365 shares — an estimated $2K sold.

UBS first reported a position in CIS in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 25 funds tracked by Wall St. Rank hold CIS as of Q3 2013.

  • UBS reported no remaining CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position as of Q3 2013 after selling out during the quarter.
  • UBS sold 1,365 CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) shares in Q3 2013, an estimated $2K.
  • UBS first reported a position in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) in Q2 2013 and held it in 1 quarter.
  • UBS's CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position peaked at $2K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) as of Q3 2013.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.