Citigroup
CCIH

Citigroup’s Chinacache International Holdings Ltd CCIH Stock Holding History

Citigroup’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
-75
Closed -$1K – 8245
2015
Q4 		$1K Buy
+75
New +$590 ﹤0.01% 7501
2015
Q3 		– Sell
-1,973
Closed -$25K – 8325
2015
Q2 		$25K Buy
+1,973
New +$26.7K ﹤0.01% 5989
2015
Q1 		– Sell
-34
Closed – – 7837
2014
Q4 		$0 Buy
+34
New +$368 ﹤0.01% 7685
2014
Q1 		– Sell
-1,672
Closed -$15K – 7522
2013
Q4 		$15K Sell
1,672
-301
-15% -$2.41K ﹤0.01% 6291
2013
Q3 		$12K Buy
+1,973
New +$9.38K ﹤0.01% 6160

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 $718M AUM 91.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's CCIH Position: Q1 2016 in Review

Citigroup sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2016, closing a stake of 75 shares — an estimated $1K sold.

Citigroup first reported a position in CCIH in Q3 2013 and held it in 5 quarters. The position peaked at $25K in Q2 2015. 28 funds tracked by Wall St. Rank hold CCIH as of Q1 2016.

  • Citigroup reported no remaining Chinacache International Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 75 Chinacache International Holdings Ltd shares in Q1 2016, an estimated $1K.
  • Citigroup first reported a position in Chinacache International Holdings Ltd in Q3 2013 and held it in 5 quarters.
  • Citigroup's Chinacache International Holdings Ltd position peaked at $25K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.