IMS
CCIH

Index Management Solutions’s Chinacache International Holdings Ltd CCIH Stock Holding History

Index Management Solutions’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
Q3 		$304K Buy
38,864
+20,017
+106% +$177K 0.3% 35
2015
Q2 		$236K Sell
18,847
-13,862
-42% -$187K 0.22% 48
2015
Q1 		$388K Sell
32,709
-24,395
-43% -$242K 0.29% 40
2014
Q4 		$525K Buy
+57,104
New +$618K 0.07% 223

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
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $718M AUM 91.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Index Management Solutions's CCIH Position: Q3 2015 in Review

Index Management Solutions increased its Chinacache International Holdings Ltd (CCIH) stake by 106% in Q3 2015, buying an estimated $177K and bringing the position to 38,864 shares worth $304K. The position accounts for 0.3% of the portfolio, ranked #35.

Index Management Solutions first reported a position in CCIH in Q4 2014 and has held it in 4 quarters since. The position peaked at $525K in Q4 2014. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • Index Management Solutions held 38,864 shares of Chinacache International Holdings Ltd worth $304K as of Q3 2015.
  • Index Management Solutions bought 20,017 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $177K.
  • Chinacache International Holdings Ltd made up 0.3% of Index Management Solutions's portfolio in Q3 2015, its #35 holding.
  • Index Management Solutions first reported a position in Chinacache International Holdings Ltd in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Chinacache International Holdings Ltd position peaked at $525K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.