Bank of America
CCSC

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

Bank of America’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
2015
Q2 		– Sell
-2,500
Closed -$16K – 7596
2015
Q1 		$16K Hold
2,500
– – ﹤0.01% 6146
2014
Q4 		$15K Hold
2,500
– – ﹤0.01% 6916
2014
Q3 		$16K Buy
+2,500
New +$18.3K ﹤0.01% 7162
2014
Q1 		– Sell
-1,100
Closed -$11K – 8408
2013
Q4 		$11K Buy
+1,100
New +$11K ﹤0.01% 7267
2013
Q3 		– Sell
-528
Closed -$3K – 8201
2013
Q2 		$3K Buy
+528
New +$3.4K ﹤0.01% 7475

Other funds holding CCSC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's CCSC Position: Q2 2015 in Review

Bank of America sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2015, closing a stake of 2,500 shares — an estimated $16K sold.

Bank of America first reported a position in CCSC in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q1 2015. 7 funds tracked by Wall St. Rank hold CCSC as of Q2 2015.

  • Bank of America reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 2,500 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2015, an estimated $16K.
  • Bank of America first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 5 quarters.
  • Bank of America's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $16K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.