Invesco
CCIH

Invesco’s Chinacache International Holdings Ltd CCIH Stock Holding History

Invesco’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
2016
Q4 		– Sell
-35,501
Closed -$137K – 3780
2016
Q3 		$137K Buy
35,501
+540
+2% +$3.13K ﹤0.01% 3576
2016
Q2 		$227K Buy
34,961
+2,133
+6% +$16.9K ﹤0.01% 3505
2016
Q1 		$259K Buy
32,828
+119
+0.4% +$904 ﹤0.01% 3484
2015
Q4 		$270K Buy
32,709
+6,158
+23% +$48.4K ﹤0.01% 3483
2015
Q3 		$208K Sell
26,551
-2,550
-9% -$22.6K ﹤0.01% 3568
2015
Q2 		$364K Sell
29,101
-5,692
-16% -$76.9K ﹤0.01% 3512
2015
Q1 		$413K Sell
34,793
-19,044
-35% -$189K ﹤0.01% 3422
2014
Q4 		$495K Sell
53,837
-9,111
-14% -$98.6K ﹤0.01% 3318
2014
Q3 		$867K Buy
62,948
+8,662
+16% +$119K ﹤0.01% 3059
2014
Q2 		$849K Sell
54,286
-5,682
-9% -$86.7K ﹤0.01% 3116
2014
Q1 		$1.23M Buy
+59,968
New +$1.11M ﹤0.01% 2890

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Invesco's CCIH Position: Q4 2016 in Review

Invesco sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2016, closing a stake of 35,501 shares — an estimated $137K sold.

Invesco first reported a position in CCIH in Q1 2014 and held it in 11 quarters. The position peaked at $1.23M in Q1 2014. 27 funds tracked by Wall St. Rank hold CCIH as of Q4 2016.

  • Invesco reported no remaining Chinacache International Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 35,501 Chinacache International Holdings Ltd shares in Q4 2016, an estimated $137K.
  • Invesco first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 11 quarters.
  • Invesco's Chinacache International Holdings Ltd position peaked at $1.23M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.