River Global Investors’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

River Global Investors’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
2015 Q2	$1.52M	Sell	259,258 -38,000	-13%	-$202K	1.94%	10
2015 Q1	$1.89M	Buy	297,258 +10,000	+3%	+$48.6K	0.72%	25
2014 Q4	$1.69M	Sell	287,258 -21,600	-7%	-$125K	0.42%	33
2014 Q3	$2M	Sell	308,858 -53,792	-15%	-$393K	0.39%	33
2014 Q2	$3.25M	Buy	362,650 +14,700	+4%	+$136K	0.85%	21
2014 Q1	$3.32M	Buy	347,950 +37,500	+12%	+$426K	0.78%	19
2013 Q4	$3.14M	Buy	310,450 +82,250	+36%	+$824K	0.78%	16
2013 Q3	$2.12M	Buy	228,200 +77,200	+51%	+$527K	0.48%	26
2013 Q2	$910K	Buy	+151,000	New	+$972K	0.15%	48

Other funds holding CCSC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

River Global Investors's CCSC Position: Q2 2015 in Review

River Global Investors reduced its COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) stake by 13% in Q2 2015, selling an estimated $202K and leaving 259,258 shares worth $1.52M. The position accounts for 1.94% of the portfolio, ranked #10.

River Global Investors first reported a position in CCSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.32M in Q1 2014. 7 funds tracked by Wall St. Rank hold CCSC as of Q2 2015.

River Global Investors held 259,258 shares of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL worth $1.52M as of Q2 2015.
River Global Investors sold 38,000 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2015, an estimated $202K.
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL made up 1.94% of River Global Investors's portfolio in Q2 2015, its #10 holding.
River Global Investors first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and has held it in 9 quarters since.
River Global Investors's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $3.32M in Q1 2014.
7 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.