Central Asset Investments & Management Holdings’s Chinacache International Holdings Ltd CCIH Stock Holding History

Central Asset Investments & Management Holdings’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	-22,000	Closed	-$181K	–	67
2015 Q4	$181K	Buy	+22,000	New	+$173K	0.08%	62
2015 Q3	–	Sell	-17,000	Closed	-$213K	–	61
2015 Q2	$213K	Buy	+17,000	New	+$230K	0.21%	38

Other funds holding CCIH

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 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 New York $166B AUM 43.98% 1-Year Est. Return

Central Asset Investments & Management Holdings's CCIH Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2016, closing a stake of 22,000 shares — an estimated $181K sold.

Central Asset Investments & Management Holdings first reported a position in CCIH in Q2 2015 and held it in 2 quarters. The position peaked at $213K in Q2 2015. 28 funds tracked by Wall St. Rank hold CCIH as of Q1 2016.

Central Asset Investments & Management Holdings reported no remaining Chinacache International Holdings Ltd position as of Q1 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 22,000 Chinacache International Holdings Ltd shares in Q1 2016, an estimated $181K.
Central Asset Investments & Management Holdings first reported a position in Chinacache International Holdings Ltd in Q2 2015 and held it in 2 quarters.
Central Asset Investments & Management Holdings's Chinacache International Holdings Ltd position peaked at $213K in Q2 2015.
28 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.