Asset Management One
CCIH

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

Asset Management One’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
2014
Q3 		– Sell
-85,000
Closed -$1.25M – 1317
2014
Q2 		$1.25M Buy
85,000
+65,400
+334% +$998K 0.02% 696
2014
Q1 		$405K Buy
+19,600
New +$364K 0.01% 961

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
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Asset Management One's CCIH Position: Q3 2014 in Review

Asset Management One sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2014, closing a stake of 85,000 shares — an estimated $1.25M sold.

Asset Management One first reported a position in CCIH in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 35 funds tracked by Wall St. Rank hold CCIH as of Q3 2014.

  • Asset Management One reported no remaining Chinacache International Holdings Ltd position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 85,000 Chinacache International Holdings Ltd shares in Q3 2014, an estimated $1.25M.
  • Asset Management One first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 2 quarters.
  • Asset Management One's Chinacache International Holdings Ltd position peaked at $1.25M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.