BAM
CCIH

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

Burnham Asset Management’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
Q2 		$579K Buy
+89,280
New +$706K 0.16% 102

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
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
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burnham Asset Management's CCIH Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Chinacache International Holdings Ltd (CCIH) in Q2 2016: 89,280 shares worth $579K. The stake represents 0.16% of the portfolio and ranks #102 among its holdings.

25 funds tracked by Wall St. Rank hold CCIH as of Q2 2016.

  • Burnham Asset Management held 89,280 shares of Chinacache International Holdings Ltd worth $579K as of Q2 2016.
  • Chinacache International Holdings Ltd was a new Burnham Asset Management position in Q2 2016.
  • Chinacache International Holdings Ltd made up 0.16% of Burnham Asset Management's portfolio in Q2 2016, its #102 holding.
  • 25 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.