HFM
CCIH

Harvest Fund Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Harvest Fund 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
2017
Q2 		– Sell
-39,152
Closed -$61K – 262
2017
Q1 		$61K Sell
39,152
-260,848
-87% -$587K 0.01% 128
2016
Q4 		$768K Buy
+300,000
New +$970K 0.17% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Harvest Fund Management's CCIH Position: Q2 2017 in Review

Harvest Fund Management sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2017, closing a stake of 39,152 shares — an estimated $61K sold.

Harvest Fund Management first reported a position in CCIH in Q4 2016 and held it in 2 quarters. The position peaked at $768K in Q4 2016. 17 funds tracked by Wall St. Rank hold CCIH as of Q2 2017.

  • Harvest Fund Management reported no remaining Chinacache International Holdings Ltd position as of Q2 2017 after selling out during the quarter.
  • Harvest Fund Management sold 39,152 Chinacache International Holdings Ltd shares in Q2 2017, an estimated $61K.
  • Harvest Fund Management first reported a position in Chinacache International Holdings Ltd in Q4 2016 and held it in 2 quarters.
  • Harvest Fund Management's Chinacache International Holdings Ltd position peaked at $768K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.