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

Amundi Asset Management US’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
2017 Q3	–	Sell	-413,524	Closed	-$480K	–	542
2017 Q2	$480K	Sell	413,524 -280,595	-40%	-$344K	﹤0.01%	498
2017 Q1	$1.08M	Hold	694,119	–	–	﹤0.01%	507
2016 Q4	$1.78M	Hold	694,119	–	–	0.01%	491
2016 Q3	$2.67M	Hold	694,119	–	–	0.01%	478
2016 Q2	$4.5M	Sell	694,119 -7,695	-1%	-$60.8K	0.02%	426
2016 Q1	$5.54M	Hold	701,814	–	–	0.02%	390
2015 Q4	$5.78M	Buy	701,814 +9,153	+1%	+$72K	0.02%	397
2015 Q3	$5.42M	Buy	692,661 +239,490	+53%	+$2.12M	0.02%	416
2015 Q2	$5.67M	Buy	453,171 +180,803	+66%	+$2.44M	0.02%	443
2015 Q1	$3.23M	Hold	272,368	–	–	0.01%	509
2014 Q4	$2.5M	Buy	+272,368	New	+$2.95M	0.01%	533

Other funds holding CCIH

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Asset Management US's CCIH Position: Q3 2017 in Review

Amundi Asset Management US sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2017, closing a stake of 413,524 shares — an estimated $480K sold.

Amundi Asset Management US first reported a position in CCIH in Q4 2014 and held it in 11 quarters. The position peaked at $5.78M in Q4 2015. 16 funds tracked by Wall St. Rank hold CCIH as of Q3 2017.

Amundi Asset Management US reported no remaining Chinacache International Holdings Ltd position as of Q3 2017 after selling out during the quarter.
Amundi Asset Management US sold 413,524 Chinacache International Holdings Ltd shares in Q3 2017, an estimated $480K.
Amundi Asset Management US first reported a position in Chinacache International Holdings Ltd in Q4 2014 and held it in 11 quarters.
Amundi Asset Management US's Chinacache International Holdings Ltd position peaked at $5.78M in Q4 2015.
16 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2017.

Based on Amundi Asset Management US's 13F filing for Q3 2017, filed 9 Nov 2017.