Acadian Asset Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Acadian Asset Management’s Portfolio CCIH Stock Details CCIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-185,392	Closed	-$713K	–	1883
2016 Q3	$713K	Sell	185,392 -139,752	-43%	-$810K	﹤0.01%	744
2016 Q2	$2.11M	Buy	325,144 +151,679	+87%	+$1.2M	0.01%	511
2016 Q1	$1.37M	Buy	173,465 +1,301	+0.8%	+$9.88K	0.01%	599
2015 Q4	$1.42M	Buy	172,164 +96,920	+129%	+$762K	0.01%	635
2015 Q3	$588K	Buy	75,244 +64,278	+586%	+$570K	﹤0.01%	760
2015 Q2	$137K	Buy	+10,966	New	+$148K	﹤0.01%	976

Other funds holding CCIH

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Acadian Asset Management's CCIH Position: Q4 2016 in Review

Acadian Asset Management sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2016, closing a stake of 185,392 shares — an estimated $713K sold.

Acadian Asset Management first reported a position in CCIH in Q2 2015 and held it in 6 quarters. The position peaked at $2.11M in Q2 2016. 27 funds tracked by Wall St. Rank hold CCIH as of Q4 2016.

Acadian Asset Management reported no remaining Chinacache International Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Acadian Asset Management sold 185,392 Chinacache International Holdings Ltd shares in Q4 2016, an estimated $713K.
Acadian Asset Management first reported a position in Chinacache International Holdings Ltd in Q2 2015 and held it in 6 quarters.
Acadian Asset Management's Chinacache International Holdings Ltd position peaked at $2.11M in Q2 2016.
27 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.