PC
CCIH

Passport Capital’s Chinacache International Holdings Ltd CCIH Stock Holding History

Passport Capital’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
-30,687
Closed -$364K – 294
2015
Q1 		$364K Buy
+30,687
New +$304K 0.01% 170

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

Passport Capital's CCIH Position: Q2 2015 in Review

Passport Capital sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2015, closing a stake of 30,687 shares — an estimated $364K sold.

Passport Capital first reported a position in CCIH in Q1 2015 and held it in 1 quarter. The position peaked at $364K in Q1 2015. 48 funds tracked by Wall St. Rank hold CCIH as of Q2 2015.

  • Passport Capital reported no remaining Chinacache International Holdings Ltd position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 30,687 Chinacache International Holdings Ltd shares in Q2 2015, an estimated $364K.
  • Passport Capital first reported a position in Chinacache International Holdings Ltd in Q1 2015 and held it in 1 quarter.
  • Passport Capital's Chinacache International Holdings Ltd position peaked at $364K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.