Jane Street
CCIH

Jane Street’s Chinacache International Holdings Ltd CCIH Stock Holding History

Jane Street’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
Q4 		– Sell
-20,893
Closed -$288K – 3542
2014
Q3 		$288K Sell
20,893
-31,158
-60% -$429K ﹤0.01% 1924
2014
Q2 		$814K Buy
+52,051
New +$794K 0.01% 1041
2014
Q1 		– Sell
-89,159
Closed -$794K – 3456
2013
Q4 		$794K Buy
+89,159
New +$713K 0.01% 917

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Jane Street's CCIH Position: Q4 2014 in Review

Jane Street sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2014, closing a stake of 20,893 shares — an estimated $288K sold.

Jane Street first reported a position in CCIH in Q4 2013 and held it in 3 quarters. The position peaked at $814K in Q2 2014. 40 funds tracked by Wall St. Rank hold CCIH as of Q4 2014.

  • Jane Street reported no remaining Chinacache International Holdings Ltd position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 20,893 Chinacache International Holdings Ltd shares in Q4 2014, an estimated $288K.
  • Jane Street first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 3 quarters.
  • Jane Street's Chinacache International Holdings Ltd position peaked at $814K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.