GSA Capital Partners’s Chinacache International Holdings Ltd CCIH Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-44,400	Closed	-$527K	–	2428
2015 Q1	$527K	Sell	44,400 -6,527	-13%	-$64.6K	0.02%	1355
2014 Q4	$468K	Buy	50,927 +14,127	+38%	+$153K	0.03%	970
2014 Q3	$507K	Buy	36,800 +22,000	+149%	+$303K	0.03%	924
2014 Q2	$231K	Sell	14,800 -3,600	-20%	-$54.9K	0.01%	1547
2014 Q1	$378K	Sell	18,400 -15,600	-46%	-$290K	0.03%	968
2013 Q4	$303K	Buy	+34,000	New	+$272K	0.02%	1195

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

GSA Capital Partners's CCIH Position: Q2 2015 in Review

GSA Capital Partners sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2015, closing a stake of 44,400 shares — an estimated $527K sold.

GSA Capital Partners first reported a position in CCIH in Q4 2013 and held it in 6 quarters. The position peaked at $527K in Q1 2015. 48 funds tracked by Wall St. Rank hold CCIH as of Q2 2015.

GSA Capital Partners reported no remaining Chinacache International Holdings Ltd position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 44,400 Chinacache International Holdings Ltd shares in Q2 2015, an estimated $527K.
GSA Capital Partners first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 6 quarters.
GSA Capital Partners's Chinacache International Holdings Ltd position peaked at $527K in Q1 2015.
48 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.