Bank of New York Mellon
CCIH

Bank of New York Mellon’s Chinacache International Holdings Ltd CCIH Stock Holding History

Bank of New York Mellon’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
2016
Q1 		– Sell
-56,874
Closed -$469K – 4401
2015
Q4 		$469K Buy
+56,874
New +$447K ﹤0.01% 3556

Other funds holding CCIH

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon's CCIH Position: Q1 2016 in Review

Bank of New York Mellon sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2016, closing a stake of 56,874 shares — an estimated $469K sold.

Bank of New York Mellon first reported a position in CCIH in Q4 2015 and held it in 1 quarter. The position peaked at $469K in Q4 2015. 28 funds tracked by Wall St. Rank hold CCIH as of Q1 2016.

  • Bank of New York Mellon reported no remaining Chinacache International Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 56,874 Chinacache International Holdings Ltd shares in Q1 2016, an estimated $469K.
  • Bank of New York Mellon first reported a position in Chinacache International Holdings Ltd in Q4 2015 and held it in 1 quarter.
  • Bank of New York Mellon's Chinacache International Holdings Ltd position peaked at $469K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.