DILH
CCIH

Dai-ichi Life Holdings’s Chinacache International Holdings Ltd CCIH Stock Holding History

Dai-ichi Life 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
2014
Q3 		– Sell
-24,700
Closed -$386K – 659
2014
Q2 		$386K Buy
+24,700
New +$377K 0.01% 473

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
CL
CRCM LP San Francisco, California $141M AUM 153.09% 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 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dai-ichi Life Holdings's CCIH Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2014, closing a stake of 24,700 shares — an estimated $386K sold.

Dai-ichi Life Holdings first reported a position in CCIH in Q2 2014 and held it in 1 quarter. The position peaked at $386K in Q2 2014. 35 funds tracked by Wall St. Rank hold CCIH as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining Chinacache International Holdings Ltd position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 24,700 Chinacache International Holdings Ltd shares in Q3 2014, an estimated $386K.
  • Dai-ichi Life Holdings first reported a position in Chinacache International Holdings Ltd in Q2 2014 and held it in 1 quarter.
  • Dai-ichi Life Holdings's Chinacache International Holdings Ltd position peaked at $386K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.