NCCM
CCIH

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

Nine Chapters 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
-18,200
Closed -$228K – 1357
2015
Q2 		$228K Sell
18,200
-4,100
-18% -$55.4K 0.02% 788
2015
Q1 		$265K Buy
22,300
+9,500
+74% +$94.1K 0.02% 756
2014
Q4 		$118K Buy
+12,800
New +$138K 0.01% 859

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 $223M AUM 42.52% 1-Year Est. Return

Nine Chapters Capital Management's CCIH Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 18,200 shares — an estimated $228K sold.

Nine Chapters Capital Management first reported a position in CCIH in Q4 2014 and held it in 3 quarters. The position peaked at $265K in Q1 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,200 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $228K.
  • Nine Chapters Capital Management first reported a position in Chinacache International Holdings Ltd in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Chinacache International Holdings Ltd position peaked at $265K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

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