EMG
CCIH

Ellington Management Group’s Chinacache International Holdings Ltd CCIH Stock Holding History

Ellington Management Group’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
2015
Q1 		– Sell
-11,300
Closed -$104K – 962
2014
Q4 		$104K Buy
+11,300
New +$122K 0.03% 523
2014
Q1 		– Sell
-13,200
Closed -$118K – 920
2013
Q4 		$118K Buy
+13,200
New +$106K 0.04% 522

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Ellington Management Group's CCIH Position: Q1 2015 in Review

Ellington Management Group sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2015, closing a stake of 11,300 shares — an estimated $104K sold.

Ellington Management Group first reported a position in CCIH in Q4 2013 and held it in 2 quarters. The position peaked at $118K in Q4 2013. 33 funds tracked by Wall St. Rank hold CCIH as of Q1 2015.

  • Ellington Management Group reported no remaining Chinacache International Holdings Ltd position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,300 Chinacache International Holdings Ltd shares in Q1 2015, an estimated $104K.
  • Ellington Management Group first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's Chinacache International Holdings Ltd position peaked at $118K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.