Royal Bank of Canada’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Royal Bank of Canada’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	–	Sell	-21	Closed	–	–	6873
2015 Q1	$0	Hold	21	–	–	﹤0.01%	6634
2014 Q4	$0	Hold	21	–	–	﹤0.01%	6467
2014 Q3	$0	Hold	21	–	–	﹤0.01%	6292
2014 Q2	$0	Sell	21 -30	-59%	-$277	﹤0.01%	6327
2014 Q1	$0	Buy	+51	New	+$580	﹤0.01%	6335

Other funds holding CCSC

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 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

Royal Bank of Canada's CCSC Position: Q2 2015 in Review

Royal Bank of Canada sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2015, closing a stake of 21 shares.

Royal Bank of Canada first reported a position in CCSC in Q1 2014 and held it in 5 quarters. The position peaked at $0 in Q1 2015. 7 funds tracked by Wall St. Rank hold CCSC as of Q2 2015.

Royal Bank of Canada reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 21 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2015.
Royal Bank of Canada first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q1 2014 and held it in 5 quarters.
Royal Bank of Canada's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $0 in Q1 2015.
7 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.