NES
CCSC

New England Securities’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

New England Securities’s Portfolio CCSC Stock Details CCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-187
Closed -$1K – 1709
2013
Q2 		$1K Buy
+187
New +$1.2K ﹤0.01% 1380

Other funds holding CCSC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

New England Securities's CCSC Position: Q3 2013 in Review

New England Securities sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q3 2013, closing a stake of 187 shares — an estimated $1K sold.

New England Securities first reported a position in CCSC in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 16 funds tracked by Wall St. Rank hold CCSC as of Q3 2013.

  • New England Securities reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 187 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q3 2013, an estimated $1K.
  • New England Securities first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 1 quarter.
  • New England Securities's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $1K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.