KCM
CCIH

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

Keywise 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
2017
Q3 		– Sell
-151,423
Closed -$176K – 24
2017
Q2 		$176K Sell
151,423
-12,100
-7% -$14.9K 0.1% 21
2017
Q1 		$255K Sell
163,523
-800
-0.5% -$1.8K 0.16% 19
2016
Q4 		$421K Sell
164,323
-23,000
-12% -$74.4K 0.36% 11
2016
Q3 		$721K Buy
187,323
+46,600
+33% +$270K 0.32% 13
2016
Q2 		$912K Sell
140,723
-57,100
-29% -$451K 0.48% 12
2016
Q1 		$1.56M Sell
197,823
-100,600
-34% -$764K 1.31% 10
2015
Q4 		$2.46M Sell
298,423
-84,400
-22% -$663K 1.83% 11
2015
Q3 		$2.99M Buy
382,823
+11,200
+3% +$99.3K 5.34% 7
2015
Q2 		$4.65M Sell
371,623
-20,200
-5% -$273K 10.09% 4
2015
Q1 		$4.65M Sell
391,823
-70,600
-15% -$699K 9.03% 5
2014
Q4 		$4.25M Sell
462,423
-19,600
-4% -$212K 4.42% 7
2014
Q3 		$6.64M Hold
482,023
– – 2.82% 8
2014
Q2 		$7.54M Buy
482,023
+152,204
+46% +$2.32M 1.56% 9
2014
Q1 		$6.77M Buy
+329,819
New +$6.12M 1.63% 9

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keywise Capital Management's CCIH Position: Q3 2017 in Review

Keywise Capital Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2017, closing a stake of 151,423 shares — an estimated $176K sold.

Keywise Capital Management first reported a position in CCIH in Q1 2014 and held it in 14 quarters. The position peaked at $7.54M in Q2 2014. 16 funds tracked by Wall St. Rank hold CCIH as of Q3 2017.

  • Keywise Capital Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2017 after selling out during the quarter.
  • Keywise Capital Management sold 151,423 Chinacache International Holdings Ltd shares in Q3 2017, an estimated $176K.
  • Keywise Capital Management first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 14 quarters.
  • Keywise Capital Management's Chinacache International Holdings Ltd position peaked at $7.54M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2017.

Based on Keywise Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.