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CIS

CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS

Delisted

CIS was delisted on the 27th of March, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$8.89M
Morgan Stanley
2
Morgan Stanley
New York
$5.94M -$285K -146,677 -5%
CS
3
Credit Suisse
Switzerland
$5.85M +$206 +106 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.79M
DCM
5
Discovery Capital Management
Connecticut
$2.71M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.83M +$120K +61,665 +7%
LOM
7
Loeb Offshore Management
New York
$1.3M +$1.07M +552,672 +553%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.25M -$12.8K -6,600 -1%
SG Americas Securities
9
SG Americas Securities
New York
$933K +$812K +417,757 +854%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$218K
Deutsche Bank
11
Deutsche Bank
Germany
$193K -$86.5K -44,523 -32%
RC
12
RBF Capital
California
$153K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$129K -$17.5K -9,000 -12%
FCH
14
Freestone Capital Holdings
Washington
$56K +$54.6K +28,091 New
CAS
15
CTC Alternative Strategies
Illinois
$41K +$39.8K +20,500 New
AA
16
Ancora Advisors
Ohio
$40K
ARTA
17
A.R.T. Advisors
New York
$20K
HCM
18
Hollencrest Capital Management
California
$20K +$19.4K +10,000 New
Wells Fargo
19
Wells Fargo
California
$2K -$23.3K -12,000 -93%
OIA
20
Optimum Investment Advisors
Illinois
$2K
PRCM
21
Pine River Capital Management
Minnesota
-$4.3M -2,265,855 Closed
UBS AM
22
UBS AM
Illinois
-$1.6M -840,820 Closed
Fidelity International
23
Fidelity International
Bermuda
-$1.34M -703,930 Closed
RGI
24
River Global Investors
United Kingdom
-$1.01M -534,538 Closed
Group One Trading
25
Group One Trading
Illinois
-$7.97K -4,100 -95%