PG
CCIH

PEAK6 Group’s Chinacache International Holdings Ltd CCIH Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-43,200
Closed -$280K – 5130
2016
Q2 		$280K Sell
43,200
-87,700
-67% -$693K ﹤0.01% 2879
2016
Q1 		$1.03M Buy
+130,900
New +$995K 0.01% 1634
2015
Q1 		– Sell
-2,500
Closed -$23K – 5818
2014
Q4 		$23K Sell
2,500
-19,100
-88% -$207K ﹤0.01% 4349
2014
Q3 		$298K Buy
21,600
+18,800
+671% +$259K ﹤0.01% 2949
2014
Q2 		$44K Buy
+2,800
New +$42.7K ﹤0.01% 4109

Other funds holding CCIH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Group's CCIH Position: Q3 2016 in Review

PEAK6 Group sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2016, closing a stake of 46,949 shares — an estimated $304K sold.

PEAK6 Group first reported a position in CCIH in Q2 2014 and held it in 5 quarters. The position peaked at $310K in Q1 2016. 31 funds tracked by Wall St. Rank hold CCIH as of Q3 2016.

  • PEAK6 Group reported no remaining Chinacache International Holdings Ltd position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 46,949 Chinacache International Holdings Ltd shares in Q3 2016, an estimated $304K.
  • PEAK6 Group first reported a position in Chinacache International Holdings Ltd in Q2 2014 and held it in 5 quarters.
  • PEAK6 Group's Chinacache International Holdings Ltd position peaked at $310K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.