AGM
CCIH

Alpine Global Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-317,000
Closed -$3.97M – 1224
2015
Q2 		$3.97M Buy
+317,000
New +$4.28M 0.67% 30

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

Alpine Global Management's CCIH Position: Q3 2015 in Review

Alpine Global Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 317,000 shares — an estimated $3.97M sold.

Alpine Global Management first reported a position in CCIH in Q2 2015 and held it in 1 quarter. The position peaked at $3.97M in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • Alpine Global Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 317,000 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $3.97M.
  • Alpine Global Management first reported a position in Chinacache International Holdings Ltd in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Chinacache International Holdings Ltd position peaked at $3.97M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.