Acadian Asset Management
CCSC

Acadian Asset Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Acadian Asset Management’s Portfolio CCSC Stock Details CCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,900
Closed -$15K – 1641
2016
Q1 		$15K Hold
2,900
– – ﹤0.01% 1131
2015
Q4 		$14K Hold
2,900
– – ﹤0.01% 1194
2015
Q3 		$13K Hold
2,900
– – ﹤0.01% 1094
2015
Q2 		$17K Hold
2,900
– – ﹤0.01% 1100
2015
Q1 		$18K Hold
2,900
– – ﹤0.01% 1127
2014
Q4 		$17K Buy
+2,900
New +$16.8K ﹤0.01% 1086

Acadian Asset Management's CCSC Position: Q2 2016 in Review

Acadian Asset Management sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 2,900 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in CCSC in Q4 2014 and held it in 6 quarters. The position peaked at $18K in Q1 2015. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

  • Acadian Asset Management reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 2,900 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $15K.
  • Acadian Asset Management first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q4 2014 and held it in 6 quarters.
  • Acadian Asset Management's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $18K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.