ID
CCIH

Integral Derivatives’s Chinacache International Holdings Ltd CCIH Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-14,500
Closed -$200K – 1694
2014
Q2 		$227K Sell
14,500
-9,500
-40% -$145K ﹤0.01% 1182
2014
Q1 		$493K Buy
+24,000
New +$446K 0.01% 891

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
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
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
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 $200M AUM 29.97% 1-Year Est. Return

Integral Derivatives's CCIH Position: Q3 2014 in Review

Integral Derivatives sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2014, closing a stake of 14,500 shares — an estimated $200K sold.

Integral Derivatives first reported a position in CCIH in Q1 2014 and held it in 2 quarters. The position peaked at $493K in Q1 2014. 35 funds tracked by Wall St. Rank hold CCIH as of Q3 2014.

  • Integral Derivatives reported no remaining Chinacache International Holdings Ltd position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 14,500 Chinacache International Holdings Ltd shares in Q3 2014, an estimated $200K.
  • Integral Derivatives first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's Chinacache International Holdings Ltd position peaked at $493K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.