AL
CCIH

Airain Ltd’s Chinacache International Holdings Ltd CCIH Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-24,394
Closed -$305K – 1266
2015
Q2 		$305K Buy
24,394
+11,898
+95% +$161K 0.02% 656
2015
Q1 		$148K Sell
12,496
-17,544
-58% -$174K 0.01% 741
2014
Q4 		$276K Buy
30,040
+15,025
+100% +$163K 0.02% 515
2014
Q3 		$207K Buy
+15,015
New +$207K 0.01% 673

Other funds holding CCIH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Airain Ltd's CCIH Position: Q3 2015 in Review

Airain Ltd sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 24,394 shares — an estimated $305K sold.

Airain Ltd first reported a position in CCIH in Q3 2014 and held it in 4 quarters. The position peaked at $305K in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • Airain Ltd reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 24,394 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $305K.
  • Airain Ltd first reported a position in Chinacache International Holdings Ltd in Q3 2014 and held it in 4 quarters.
  • Airain Ltd's Chinacache International Holdings Ltd position peaked at $305K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.