OC
CCIH

Oppenheimer & Co’s Chinacache International Holdings Ltd CCIH Stock Holding History

Oppenheimer & Co’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
2018
Q4 		– Sell
-15,053
Closed -$17K – 1430
2018
Q3 		$17K Hold
15,053
– – ﹤0.01% 1341
2018
Q2 		$17K Sell
15,053
-42,394
-74% -$52.4K ﹤0.01% 1320
2018
Q1 		$61K Hold
57,447
– – ﹤0.01% 1303
2017
Q4 		$97K Sell
57,447
-2,290
-4% -$2.68K ﹤0.01% 1276
2017
Q3 		$51K Sell
59,737
-912
-2% -$779 ﹤0.01% 1269
2017
Q2 		$70K Buy
60,649
+1,508
+3% +$1.85K ﹤0.01% 1269
2017
Q1 		$92K Buy
59,141
+1,392
+2% +$3.13K ﹤0.01% 1251
2016
Q4 		$148K Buy
57,749
+34,385
+147% +$111K ﹤0.01% 1201
2016
Q3 		$90K Buy
23,364
+887
+4% +$5.14K ﹤0.01% 1221
2016
Q2 		$146K Buy
22,477
+1,038
+5% +$8.21K ﹤0.01% 1135
2016
Q1 		$169K Buy
21,439
+1,071
+5% +$8.14K 0.01% 1132
2015
Q4 		$168K Buy
20,368
+1,054
+5% +$8.29K 0.01% 1157
2015
Q3 		$151K Buy
19,314
+833
+5% +$7.38K ﹤0.01% 1216
2015
Q2 		$231K Buy
18,481
+223
+1% +$3.01K 0.01% 1216
2015
Q1 		$217K Buy
18,258
+4,492
+33% +$44.5K 0.01% 1264
2014
Q4 		$127K Buy
13,766
+2,045
+17% +$22.1K ﹤0.01% 1308
2014
Q3 		$162K Buy
+11,721
New +$162K ﹤0.01% 1294
2013
Q3 		– Sell
-56,244
Closed -$227K – 1444
2013
Q2 		$227K Buy
+56,244
New +$228K 0.01% 1049

Other funds holding CCIH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's CCIH Position: Q4 2018 in Review

Oppenheimer & Co sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2018, closing a stake of 15,053 shares — an estimated $17K sold.

Oppenheimer & Co first reported a position in CCIH in Q2 2013 and held it in 18 quarters. The position peaked at $231K in Q2 2015. 12 funds tracked by Wall St. Rank hold CCIH as of Q4 2018.

  • Oppenheimer & Co reported no remaining Chinacache International Holdings Ltd position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 15,053 Chinacache International Holdings Ltd shares in Q4 2018, an estimated $17K.
  • Oppenheimer & Co first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's Chinacache International Holdings Ltd position peaked at $231K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.