Ameriprise’s Chinacache International Holdings Ltd CCIH Stock Holding History

Ameriprise’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	-31,784	Closed	-$397K	–	4198
2015 Q2	$397K	Buy	+31,784	New	+$429K	﹤0.01%	3541
2014 Q4	–	Sell	-52	Closed	-$1K	–	5393
2014 Q3	$1K	Buy	52 +40	+333%	+$551	﹤0.01%	5708
2014 Q2	$0	Buy	12 +10	+500%	+$153	﹤0.01%	5956
2014 Q1	$0	Buy	2 +1	+100%	+$19	﹤0.01%	5638
2013 Q4	$0	Hold	1	–	–	﹤0.01%	5916
2013 Q3	$0	Sell	1 -10	-91%	-$48	﹤0.01%	5892
2013 Q2	$0	Buy	+11	New	+$45	﹤0.01%	5692

Other funds holding CCIH

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Ameriprise's CCIH Position: Q3 2015 in Review

Ameriprise sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 31,784 shares — an estimated $397K sold.

Ameriprise first reported a position in CCIH in Q2 2013 and held it in 7 quarters. The position peaked at $397K in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

Ameriprise reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 31,784 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $397K.
Ameriprise first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 7 quarters.
Ameriprise's Chinacache International Holdings Ltd position peaked at $397K in Q2 2015.
29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.