Gruber & McBaine Capital Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Gruber & McBaine Capital 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
2015 Q1	–	Sell	-45,000	Closed	-$414K	–	222
2014 Q4	$414K	Buy	45,000 +35,000	+350%	+$379K	0.11%	150
2014 Q3	$138K	Buy	+10,000	New	+$138K	0.04%	192

Other funds holding CCIH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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 $223M AUM 42.52% 1-Year Est. Return

Gruber & McBaine Capital Management's CCIH Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2015, closing a stake of 45,000 shares — an estimated $414K sold.

Gruber & McBaine Capital Management first reported a position in CCIH in Q3 2014 and held it in 2 quarters. The position peaked at $414K in Q4 2014. 33 funds tracked by Wall St. Rank hold CCIH as of Q1 2015.

Gruber & McBaine Capital Management reported no remaining Chinacache International Holdings Ltd position as of Q1 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 45,000 Chinacache International Holdings Ltd shares in Q1 2015, an estimated $414K.
Gruber & McBaine Capital Management first reported a position in Chinacache International Holdings Ltd in Q3 2014 and held it in 2 quarters.
Gruber & McBaine Capital Management's Chinacache International Holdings Ltd position peaked at $414K in Q4 2014.
33 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.