Deutsche Bank’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Deutsche Bank’s Portfolio CCSC Stock Details CCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	–	–	5517
2015 Q4	$0	Buy	+100	New	+$473	﹤0.01%	5542
2015 Q3	–	Sell	-105	Closed	–	–	5515
2015 Q2	$0	Buy	105 +69	+192%	+$368	﹤0.01%	5589
2015 Q1	$0	Sell	36 -9,368	-100%	-$45.5K	﹤0.01%	6367
2014 Q4	$55K	Buy	+9,404	New	+$54.6K	﹤0.01%	5078
2014 Q3	–	Sell	-4	Closed	–	–	6291
2014 Q2	$0	Sell	4 -658	-99%	-$6.08K	﹤0.01%	6232
2014 Q1	$6K	Buy	662 +659	+21,967%	+$7.49K	﹤0.01%	5164
2013 Q4	$0	Sell	3 -23,864	-100%	-$239K	﹤0.01%	5926
2013 Q3	$219K	Sell	23,867 -5,521	-19%	-$37.7K	﹤0.01%	4070
2013 Q2	$177K	Buy	+29,388	New	+$189K	﹤0.01%	3906

Other funds holding CCSC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Deutsche Bank's CCSC Position: Q1 2016 in Review

Deutsche Bank sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q1 2016, closing a stake of 100 shares.

Deutsche Bank first reported a position in CCSC in Q2 2013 and held it in 9 quarters. The position peaked at $219K in Q3 2013. 10 funds tracked by Wall St. Rank hold CCSC as of Q1 2016.

Deutsche Bank reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 100 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q1 2016.
Deutsche Bank first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 9 quarters.
Deutsche Bank's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $219K in Q3 2013.
10 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.