SIM
CCIH

SSI Investment Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

SSI Investment Management’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
Q1 		– Sell
-36,780
Closed -$328K – 461
2013
Q4 		$328K Buy
+36,780
New +$294K 0.03% 371

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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SSI Investment Management's CCIH Position: Q1 2014 in Review

SSI Investment Management sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2014, closing a stake of 36,780 shares — an estimated $328K sold.

SSI Investment Management first reported a position in CCIH in Q4 2013 and held it in 1 quarter. The position peaked at $328K in Q4 2013. 30 funds tracked by Wall St. Rank hold CCIH as of Q1 2014.

  • SSI Investment Management reported no remaining Chinacache International Holdings Ltd position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 36,780 Chinacache International Holdings Ltd shares in Q1 2014, an estimated $328K.
  • SSI Investment Management first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 1 quarter.
  • SSI Investment Management's Chinacache International Holdings Ltd position peaked at $328K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.