CL
CCIH

CRCM LP’s Chinacache International Holdings Ltd CCIH Stock Holding History

CRCM LP’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
2014
Q3 		$5.51M Buy
400,000
+325,000
+433% +$4.48M 44.89% 1
2014
Q2 		$1.17M Buy
+75,000
New +$1.14M 7.52% 5
2014
Q1 		– Sell
-475,000
Closed -$4.23M – 17
2013
Q4 		$4.23M Buy
475,000
+75,000
+19% +$600K 48.05% 1
2013
Q3 		$1.46M Hold
400,000
– – 4.76% 4
2013
Q2 		$1.62M Buy
+400,000
New +$1.62M 4.12% 6

Other funds holding CCIH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CRCM LP's CCIH Position: Q3 2014 in Review

CRCM LP increased its Chinacache International Holdings Ltd (CCIH) stake by 433% in Q3 2014, buying an estimated $4.48M and bringing the position to 400,000 shares worth $5.51M. The position accounts for 44.89% of the portfolio, ranked #1.

CRCM LP first reported a position in CCIH in Q2 2013 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold CCIH as of Q3 2014.

  • CRCM LP held 400,000 shares of Chinacache International Holdings Ltd worth $5.51M as of Q3 2014.
  • CRCM LP bought 325,000 Chinacache International Holdings Ltd shares in Q3 2014, an estimated $4.48M.
  • Chinacache International Holdings Ltd made up 44.89% of CRCM LP's portfolio in Q3 2014, its #1 holding.
  • CRCM LP first reported a position in Chinacache International Holdings Ltd in Q2 2013 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2014.

Based on CRCM LP's 13F filing for Q3 2014, filed 14 Nov 2014.