Parallax Volatility Advisers
CCIH

Parallax Volatility Advisers’s Chinacache International Holdings Ltd CCIH Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-404
Closed -$5K – 6023
2015
Q1 		$5K Buy
+404
New +$4K ﹤0.01% 4136

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Parallax Volatility Advisers's CCIH Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2015, closing a stake of 404 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in CCIH in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 48 funds tracked by Wall St. Rank hold CCIH as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Chinacache International Holdings Ltd position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 404 Chinacache International Holdings Ltd shares in Q2 2015, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Chinacache International Holdings Ltd in Q1 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's Chinacache International Holdings Ltd position peaked at $5K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.