LP
CCIH

LMR Partners’s Chinacache International Holdings Ltd CCIH Stock Holding History

LMR Partners’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
-12,941
Closed -$163K – 626
2015
Q2 		$163K Buy
+12,941
New +$175K 0.02% 413

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
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 $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $162B AUM 25.78% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

LMR Partners's CCIH Position: Q3 2015 in Review

LMR Partners sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 12,941 shares — an estimated $163K sold.

LMR Partners first reported a position in CCIH in Q2 2015 and held it in 1 quarter. The position peaked at $163K in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • LMR Partners reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 12,941 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $163K.
  • LMR Partners first reported a position in Chinacache International Holdings Ltd in Q2 2015 and held it in 1 quarter.
  • LMR Partners's Chinacache International Holdings Ltd position peaked at $163K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.