Allianz Asset Management
CCIH

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

Allianz 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
2014
Q4 		– Sell
-29,035
Closed -$400K – 2488
2014
Q3 		$400K Buy
+29,035
New +$400K ﹤0.01% 1967
2013
Q3 		– Sell
-305,203
Closed -$1.24M – 1919
2013
Q2 		$1.24M Buy
+305,203
New +$1.24M ﹤0.01% 1307

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
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return

Allianz Asset Management's CCIH Position: Q4 2014 in Review

Allianz Asset Management sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2014, closing a stake of 29,035 shares — an estimated $400K sold.

Allianz Asset Management first reported a position in CCIH in Q2 2013 and held it in 2 quarters. The position peaked at $1.24M in Q2 2013. 40 funds tracked by Wall St. Rank hold CCIH as of Q4 2014.

  • Allianz Asset Management reported no remaining Chinacache International Holdings Ltd position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 29,035 Chinacache International Holdings Ltd shares in Q4 2014, an estimated $400K.
  • Allianz Asset Management first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's Chinacache International Holdings Ltd position peaked at $1.24M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.