QT
CCIH

Quantbot Technologies’s Chinacache International Holdings Ltd CCIH Stock Holding History

Quantbot Technologies’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
2014
Q2 		– Sell
-2,200
Closed -$45K – 1619
2014
Q1 		$45K Buy
+2,200
New +$40.8K 0.01% 814

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
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantbot Technologies's CCIH Position: Q2 2014 in Review

Quantbot Technologies sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2014, closing a stake of 2,200 shares — an estimated $45K sold.

Quantbot Technologies first reported a position in CCIH in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 33 funds tracked by Wall St. Rank hold CCIH as of Q2 2014.

  • Quantbot Technologies reported no remaining Chinacache International Holdings Ltd position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 2,200 Chinacache International Holdings Ltd shares in Q2 2014, an estimated $45K.
  • Quantbot Technologies first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 1 quarter.
  • Quantbot Technologies's Chinacache International Holdings Ltd position peaked at $45K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.