Oxford Asset Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Oxford Asset 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 Q1	–	Sell	-77,371	Closed	-$198K	–	1580
2016 Q4	$198K	Sell	77,371 -18,106	-19%	-$58.5K	0.01%	701
2016 Q3	$368K	Sell	95,477 -104,515	-52%	-$606K	0.01%	645
2016 Q2	$1.3M	Buy	199,992 +41,325	+26%	+$327K	0.04%	436
2016 Q1	$1.25M	Sell	158,667 -22,738	-13%	-$173K	0.04%	463
2015 Q4	$1.5M	Buy	+181,405	New	+$1.43M	0.04%	447
2015 Q2	–	Sell	-218,636	Closed	-$2.6M	–	833
2015 Q1	$2.6M	Buy	218,636 +76,088	+53%	+$753K	0.07%	310
2014 Q4	$1.24M	Buy	+142,548	New	+$1.54M	0.03%	446
2014 Q2	–	Sell	-331,088	Closed	-$6.8M	–	902
2014 Q1	$6.8M	Buy	+331,088	New	+$6.15M	0.2%	163

Other funds holding CCIH

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxford Asset Management's CCIH Position: Q1 2017 in Review

Oxford Asset Management sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2017, closing a stake of 77,371 shares — an estimated $198K sold.

Oxford Asset Management first reported a position in CCIH in Q1 2014 and held it in 8 quarters. The position peaked at $6.8M in Q1 2014. 23 funds tracked by Wall St. Rank hold CCIH as of Q1 2017.

Oxford Asset Management reported no remaining Chinacache International Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 77,371 Chinacache International Holdings Ltd shares in Q1 2017, an estimated $198K.
Oxford Asset Management first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 8 quarters.
Oxford Asset Management's Chinacache International Holdings Ltd position peaked at $6.8M in Q1 2014.
23 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.