FCAM
CCIH

F&C Asset Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

F&C Asset Management’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
2013
Q3 		– Sell
-52,032
Closed -$208K – 758
2013
Q2 		$208K Buy
+52,032
New +$211K ﹤0.01% 733

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
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F&C Asset Management's CCIH Position: Q3 2013 in Review

F&C Asset Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2013, closing a stake of 52,032 shares — an estimated $208K sold.

F&C Asset Management first reported a position in CCIH in Q2 2013 and held it in 1 quarter. The position peaked at $208K in Q2 2013. 14 funds tracked by Wall St. Rank hold CCIH as of Q3 2013.

  • F&C Asset Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2013 after selling out during the quarter.
  • F&C Asset Management sold 52,032 Chinacache International Holdings Ltd shares in Q3 2013, an estimated $208K.
  • F&C Asset Management first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 1 quarter.
  • F&C Asset Management's Chinacache International Holdings Ltd position peaked at $208K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2013.

Based on F&C Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.