Pine River Capital Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Pine River Capital 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
2015 Q4	–	Sell	-74,405	Closed	-$582K	–	830
2015 Q3	$582K	Hold	74,405	–	–	0.01%	456
2015 Q2	$932K	Buy	+74,405	New	+$1.01M	0.01%	472
2015 Q1	–	Sell	-96,900	Closed	-$891K	–	878
2014 Q4	$891K	Buy	+96,900	New	+$1.05M	0.01%	545

Other funds holding CCIH

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

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

AAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Pine River Capital Management's CCIH Position: Q4 2015 in Review

Pine River Capital Management sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2015, closing a stake of 74,405 shares — an estimated $582K sold.

Pine River Capital Management first reported a position in CCIH in Q4 2014 and held it in 3 quarters. The position peaked at $932K in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q4 2015.

Pine River Capital Management reported no remaining Chinacache International Holdings Ltd position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 74,405 Chinacache International Holdings Ltd shares in Q4 2015, an estimated $582K.
Pine River Capital Management first reported a position in Chinacache International Holdings Ltd in Q4 2014 and held it in 3 quarters.
Pine River Capital Management's Chinacache International Holdings Ltd position peaked at $932K in Q2 2015.
29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.