KCM
CCIH

Keane Capital Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Keane Capital 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
2015
Q3 		– Sell
-50,000
Closed -$626K – 54
2015
Q2 		$626K Buy
+50,000
New +$676K 0.64% 47

Other funds holding CCIH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return

Keane Capital Management's CCIH Position: Q3 2015 in Review

Keane Capital Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 50,000 shares — an estimated $626K sold.

Keane Capital Management first reported a position in CCIH in Q2 2015 and held it in 1 quarter. The position peaked at $626K in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • Keane Capital Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Keane Capital Management sold 50,000 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $626K.
  • Keane Capital Management first reported a position in Chinacache International Holdings Ltd in Q2 2015 and held it in 1 quarter.
  • Keane Capital Management's Chinacache International Holdings Ltd position peaked at $626K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.