INTEGRATED CORE STRATEGIES (US) LLC's Net Worth
$119 Million
Who is INTEGRATED CORE STRATEGIES (US) LLC?
INTEGRATED CORE STRATEGIES (US) LLC has an estimated net worth of $119 Million. This is based on reported shares across multiple companies, which include Westway Group, Inc., Navios Maritime Acquisition Corp, Global Telecom & Technology, Inc., Stream Global Services, Inc., Global Ship Lease, Inc., Megalith Financial Acquisition Corp, UNITED INSURANCE HOLDINGS CORP., STONE TAN CHINA ACQUISITION CORP., BPW Acquisition Corp., Overture Acquisition Corp., Alternative Asset Management Acquisition Corp., North Asia Investment CORP, North Shore Acquisition Corp., TRIAN ACQUISITION I CORP., and SP Acquisition Holdings, Inc..
SEC CIK
INTEGRATED CORE STRATEGIES (US) LLC's CIK is 0001319244
Past Insider Trading and Trends
2008 was INTEGRATED CORE STRATEGIES (US) LLC's most active year for acquiring shares with 4 total transactions. INTEGRATED CORE STRATEGIES (US) LLC's most active month to acquire stocks was the month of November. 2009 was INTEGRATED CORE STRATEGIES (US) LLC's most active year for disposing of shares, totalling 113 transactions. INTEGRATED CORE STRATEGIES (US) LLC's most active month to dispose stocks was the month of April. 2008 saw INTEGRATED CORE STRATEGIES (US) LLC paying a total of $505,685.80 for 194,010 shares, this is the most they've acquired in one year. In 2009 INTEGRATED CORE STRATEGIES (US) LLC cashed out on 16,965,846 shares for a total of $73,693,773.32, their largest year based on trade value.
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Westway Group, Inc. No price found
InvestorINTEGRATED CORE STRATEGIES (US) LLC owns 100 units of Class A Common Stock.acquired a total of 100 shares in Westway Group, Inc. at a cost of $500.00.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
—
|
0
|
—
|
—
|
0
|
Sep 21
| |||
Form 4
|
∞
| 100 |
$5.00 | $500.00 | 100 |
Jan 21
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
Navios Maritime Acquisition Corp No price found
InvestorINTEGRATED CORE STRATEGIES (US) LLC owns 2,947,400 units of Common Stock.disposed a total of 500,000 shares of Navios Maritime Acquisition Corp equalling to $4,895,000.00.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -14.50% | -500.00K |
$9.79 | -$4,895,000.00 | 2.95M |
Oct 30
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
Global Telecom & Technology, Inc. No price found
InvestorINTEGRATED CORE STRATEGIES (US) LLC owns 17,000 units of Common Stock.acquired a total of 34,000 shares in Global Telecom & Technology, Inc., INTEGRATED also disposed a total of 49,800 shares of Global Telecom & Technology, Inc. equalling to $15,589.90.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
—
|
0
|
—
|
—
|
0
| ||||
Form 4
|
—
|
0
|
—
|
—
| 21.3K |
Mar 15
| |||
Form 4
| -20.82% | -5.60K |
$1.10 | -$6,160.00 | 21.3K |
Dec 18 - Dec 21
| |||
Form 4
|
—
|
0
|
—
|
—
| 26.9K |
Dec 16
| |||
Form 4
| -50.75% | -10.20K |
$0.92 | -$9,429.90 | 9.9K |
Nov 13
| |||
Form 4
|
—
|
0
|
—
|
—
| 37.1K |
Oct 31
| |||
No matching records found |
Stream Global Services, Inc. No price found
InvestorINTEGRATED CORE STRATEGIES (US) LLC used to own units in Common Stock but no longer holds any shares there. In the year 2009 INTEGRATED CORE STRATEGIES (US) LLC filed a total of 5 filings.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
—
|
0
|
—
|
—
|
0
|
May 15
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Apr 20
| |||
Form 4
| -100.00% | -100.00 |
$3.15 | -$315.00 |
0
|
Mar 10
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Feb 26
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Feb 23 - Feb 24
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Oct 31
| |||
No matching records found |
Global Ship Lease, Inc. (GSL) Snapshot price: $23.11
InvestorINTEGRATED CORE STRATEGIES (US) LLC owns 913,537 units of Class A Common Shares which is worth $21,111,840.07 and 954,040 units of Class A Common Stock which is worth $22,047,864.40. In the year 2008 INTEGRATED CORE STRATEGIES (US) LLC acquired a total of 10 shares in Global Ship Lease, Inc. at a cost of $35.80, INTEGRATED also disposed a total of 1,412,897 shares of Global Ship Lease, Inc. equalling to $2,694,694.34.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -1.25% | -11.60K |
$1.86 | -$21,629.00 | 913.54K |
Jun 26 - Jun 29
| |||
Form 4
| -0.32% | -3.00K |
$2.05 | -$6,150.01 | 925.14K |
Jun 15
| |||
Form 4
| -0.50% | -4.70K |
$2.20 | -$10,340.00 | 928.14K |
Jun 8
| |||
Form 4
| -1.09% | -31.25K |
$2.22 | -$68,936.10 | 2.84M |
Jun 4 - Jun 5
| |||
Form 4
| -7.18% | -149.30K |
$2.05 | -$300,089.12 | 1.93M |
Jun 1 - Jun 2
| |||
Form 4
| -1.91% | -21.72K |
$1.94 | -$42,135.86 | 1.11M |
May 28 - May 29
| |||
Form 4
| -4.00% | -47.30K |
$1.96 | -$92,688.12 | 1.14M |
May 26
| |||
Form 4
| -0.42% | -5.04K |
$1.83 | -$9,245.38 | 1.18M |
May 22
| |||
Form 4
| -18.07% | -261.92K |
$1.87 | -$489,680.90 | 1.19M |
May 19 - May 20
| |||
Form 4
| -0.96% | -14.00K |
$1.95 | -$27,329.40 | 1.45M |
May 13
| |||
Form 4
| -3.81% | -57.97K |
$1.85 | -$107,245.60 | 1.46M |
May 7 - May 8
| |||
Form 4
| -5.17% | -82.97K |
$1.91 | -$158,067.27 | 1.52M |
May 5 - May 6
| |||
Form 4/A
| -6.34% | -336.72K |
$1.85 | -$595,361.02 | 4.97M |
May 1 - May 4
| |||
Form 4
| -16.32% | -316.72K |
$1.77 | -$559,761.02 | 1.62M |
May 1 - May 4
| |||
Form 4
| -3.42% | -68.69K |
$3.29 | -$205,999.75 | 1.94M |
Oct 24 - Nov 3
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Jan 2
| |||
Form 4
|
—
|
0
|
—
|
—
|
0
|
Dec 31
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |