GAM
CCIH

Guinness Asset Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Guinness 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
2015
Q4 		– Sell
-600
Closed -$5K – 86
2015
Q3 		$5K Hold
600
– – ﹤0.01% 77
2015
Q2 		$8K Buy
600
+100
+20% +$1.35K ﹤0.01% 81
2015
Q1 		$6K Hold
500
– – ﹤0.01% 81
2014
Q4 		$5K Hold
500
– – ﹤0.01% 81
2014
Q3 		$7K Buy
+500
New +$6.89K ﹤0.01% 64

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Guinness Asset Management's CCIH Position: Q4 2015 in Review

Guinness Asset Management sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2015, closing a stake of 600 shares — an estimated $5K sold.

Guinness Asset Management first reported a position in CCIH in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q4 2015.

  • Guinness Asset Management reported no remaining Chinacache International Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • Guinness Asset Management sold 600 Chinacache International Holdings Ltd shares in Q4 2015, an estimated $5K.
  • Guinness Asset Management first reported a position in Chinacache International Holdings Ltd in Q3 2014 and held it in 5 quarters.
  • Guinness Asset Management's Chinacache International Holdings Ltd position peaked at $8K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2015.

Based on Guinness Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.