FANJ
CCIH

Financial Architects (New Jersey)’s Chinacache International Holdings Ltd CCIH Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-25,000
Closed -$223K – 163
2013
Q4 		$223K Sell
25,000
-124,345
-83% -$994K 0.13% 139
2013
Q3 		$889K Sell
149,345
-655
-0.4% -$3.11K 0.57% 39
2013
Q2 		$608K Buy
+150,000
New +$608K 0.45% 50

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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Financial Architects (New Jersey)'s CCIH Position: Q1 2014 in Review

Financial Architects (New Jersey) sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2014, closing a stake of 25,000 shares — an estimated $223K sold.

Financial Architects (New Jersey) first reported a position in CCIH in Q2 2013 and held it in 3 quarters. The position peaked at $889K in Q3 2013. 30 funds tracked by Wall St. Rank hold CCIH as of Q1 2014.

  • Financial Architects (New Jersey) reported no remaining Chinacache International Holdings Ltd position as of Q1 2014 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 25,000 Chinacache International Holdings Ltd shares in Q1 2014, an estimated $223K.
  • Financial Architects (New Jersey) first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Chinacache International Holdings Ltd position peaked at $889K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2014, filed 30 Apr 2014.