S
CCIH

SignatureFD’s Chinacache International Holdings Ltd CCIH Stock Holding History

SignatureFD’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
-39
Closed -$1K – 1110
2014
Q1 		$1K Buy
+39
New +$724 ﹤0.01% 789

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

SignatureFD's CCIH Position: Q2 2014 in Review

SignatureFD sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2014, closing a stake of 39 shares — an estimated $1K sold.

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

  • SignatureFD reported no remaining Chinacache International Holdings Ltd position as of Q2 2014 after selling out during the quarter.
  • SignatureFD sold 39 Chinacache International Holdings Ltd shares in Q2 2014, an estimated $1K.
  • SignatureFD first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 1 quarter.
  • SignatureFD's Chinacache International Holdings Ltd position peaked at $1K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2014.

Based on SignatureFD's 13F filing for Q2 2014, filed 14 Aug 2014.