SPM
CCIH

Symmetry Peak Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Symmetry Peak 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
2013
Q4 		– Sell
-120,211
Closed -$715K – 169
2013
Q3 		$715K Buy
120,211
+51,756
+76% +$246K 0.13% 101
2013
Q2 		$277K Buy
+68,455
New +$277K 0.05% 121

Other funds holding CCIH

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
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Symmetry Peak Management's CCIH Position: Q4 2013 in Review

Symmetry Peak Management sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2013, closing a stake of 120,211 shares — an estimated $715K sold.

Symmetry Peak Management first reported a position in CCIH in Q2 2013 and held it in 2 quarters. The position peaked at $715K in Q3 2013. 25 funds tracked by Wall St. Rank hold CCIH as of Q4 2013.

  • Symmetry Peak Management reported no remaining Chinacache International Holdings Ltd position as of Q4 2013 after selling out during the quarter.
  • Symmetry Peak Management sold 120,211 Chinacache International Holdings Ltd shares in Q4 2013, an estimated $715K.
  • Symmetry Peak Management first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 2 quarters.
  • Symmetry Peak Management's Chinacache International Holdings Ltd position peaked at $715K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2013.

Based on Symmetry Peak Management's 13F filing for Q4 2013, filed 14 Feb 2014.