D.E. Shaw & Co
CCIH

D.E. Shaw & Co’s Chinacache International Holdings Ltd CCIH Stock Holding History

D.E. Shaw & Co’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
2017
Q1 		– Sell
-45,986
Closed -$118K – 3819
2016
Q4 		$118K Sell
45,986
-4,722
-9% -$15.3K ﹤0.01% 3333
2016
Q3 		$195K Sell
50,708
-12,271
-19% -$71.1K ﹤0.01% 3205
2016
Q2 		$408K Sell
62,979
-26,482
-30% -$209K ﹤0.01% 2876
2016
Q1 		$706K Sell
89,461
-10,458
-10% -$79.5K ﹤0.01% 2569
2015
Q4 		$823K Sell
99,919
-13,885
-12% -$109K ﹤0.01% 2782
2015
Q3 		$890K Sell
113,804
-17,205
-13% -$153K ﹤0.01% 2678
2015
Q2 		$1.64M Sell
131,009
-11,836
-8% -$160K ﹤0.01% 2340
2015
Q1 		$1.7M Sell
142,845
-1,482
-1% -$14.7K ﹤0.01% 2152
2014
Q4 		$1.33M Buy
144,327
+53,828
+59% +$582K ﹤0.01% 2620
2014
Q3 		$1.25M Buy
90,499
+59,796
+195% +$824K ﹤0.01% 2627
2014
Q2 		$480K Sell
30,703
-31,724
-51% -$484K ﹤0.01% 3563
2014
Q1 		$1.28M Buy
+62,427
New +$1.16M ﹤0.01% 2810
2013
Q3 		– Sell
-53,386
Closed -$216K – 4657
2013
Q2 		$216K Buy
+53,386
New +$216K ﹤0.01% 3726

Other funds holding CCIH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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's CCIH Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2017, closing a stake of 45,986 shares — an estimated $118K sold.

D.E. Shaw & Co first reported a position in CCIH in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q1 2015. 23 funds tracked by Wall St. Rank hold CCIH as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Chinacache International Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 45,986 Chinacache International Holdings Ltd shares in Q1 2017, an estimated $118K.
  • D.E. Shaw & Co first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Chinacache International Holdings Ltd position peaked at $1.7M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.