AAP
CCSC

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

Ardsley Advisory Partners’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
Q1 		– Sell
-20,000
Closed -$201K – 292
2013
Q4 		$201K Sell
20,000
-5,000
-20% -$50.1K 0.03% 145
2013
Q3 		$230K Buy
+25,000
New +$171K 0.05% 116

Other funds holding CCSC

RGI
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Ardsley Advisory Partners's CCSC Position: Q1 2014 in Review

Ardsley Advisory Partners sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q1 2014, closing a stake of 20,000 shares — an estimated $201K sold.

Ardsley Advisory Partners first reported a position in CCSC in Q3 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2013. 17 funds tracked by Wall St. Rank hold CCSC as of Q1 2014.

  • Ardsley Advisory Partners reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q1 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 20,000 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q1 2014, an estimated $201K.
  • Ardsley Advisory Partners first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q3 2013 and held it in 2 quarters.
  • Ardsley Advisory Partners's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $230K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q1 2014.

Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.