BFA
CCSC

BlackRock Fund Advisors’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-36
Closed – – 3923
2014
Q3 		$0 Sell
36
-3
-8% -$22 ﹤0.01% 3910
2014
Q2 		$0 Hold
39
– – ﹤0.01% 3929
2014
Q1 		$0 Hold
39
– – ﹤0.01% 3866
2013
Q4 		$0 Hold
39
– – ﹤0.01% 3856
2013
Q3 		$0 Sell
39
-18
-32% -$123 ﹤0.01% 3826
2013
Q2 		$0 Buy
+57
New +$367 ﹤0.01% 3806

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
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Fund Advisors's CCSC Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q4 2014, closing a stake of 36 shares.

BlackRock Fund Advisors first reported a position in CCSC in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 11 funds tracked by Wall St. Rank hold CCSC as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 36 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q4 2014.
  • BlackRock Fund Advisors first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $0 in Q3 2014.
  • 11 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.