Ameriprise
CCSC

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

Ameriprise’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
2014
Q3 		– Sell
-10
Closed – – 6003
2014
Q2 		$0 Hold
10
– – ﹤0.01% 5775
2014
Q1 		$0 Sell
10
-10
-50% -$114 ﹤0.01% 5483
2013
Q4 		$0 Buy
20
+10
+100% +$100 ﹤0.01% 5657
2013
Q3 		$0 Hold
10
– – ﹤0.01% 5748
2013
Q2 		$0 Buy
+10
New +$64 ﹤0.01% 5615

Other funds holding CCSC

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ameriprise's CCSC Position: Q3 2014 in Review

Ameriprise sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q3 2014, closing a stake of 10 shares.

Ameriprise first reported a position in CCSC in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 13 funds tracked by Wall St. Rank hold CCSC as of Q3 2014.

  • Ameriprise reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 10 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q3 2014.
  • Ameriprise first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 5 quarters.
  • Ameriprise's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $0 in Q2 2014.
  • 13 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.