PCM
CCSC

Prelude Capital Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Prelude Capital Management’s Portfolio CCSC Stock Details CCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,552
Closed -$34K – 2368
2014
Q1 		$34K Sell
3,552
-9,200
-72% -$105K ﹤0.01% 1533
2013
Q4 		$128K Sell
12,752
-3,168
-20% -$31.8K 0.02% 774
2013
Q3 		$147K Buy
+15,920
New +$109K 0.02% 630

Other funds holding CCSC

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Prelude Capital Management's CCSC Position: Q2 2014 in Review

Prelude Capital Management sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2014, closing a stake of 3,552 shares — an estimated $34K sold.

Prelude Capital Management first reported a position in CCSC in Q3 2013 and held it in 3 quarters. The position peaked at $147K in Q3 2013. 14 funds tracked by Wall St. Rank hold CCSC as of Q2 2014.

  • Prelude Capital Management reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2014 after selling out during the quarter.
  • Prelude Capital Management sold 3,552 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2014, an estimated $34K.
  • Prelude Capital Management first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q3 2013 and held it in 3 quarters.
  • Prelude Capital Management's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $147K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2014.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.