SPM
CCSC

Symmetry Peak Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Symmetry Peak Management’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
2013
Q4 		– Sell
-40,300
Closed -$371K – 156
2013
Q3 		$371K Buy
+40,300
New +$275K 0.07% 117

Other funds holding CCSC

RGI
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Symmetry Peak Management sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q4 2013, closing a stake of 40,300 shares — an estimated $371K sold.

Symmetry Peak Management first reported a position in CCSC in Q3 2013 and held it in 1 quarter. The position peaked at $371K in Q3 2013. 15 funds tracked by Wall St. Rank hold CCSC as of Q4 2013.

  • Symmetry Peak Management reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q4 2013 after selling out during the quarter.
  • Symmetry Peak Management sold 40,300 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q4 2013, an estimated $371K.
  • Symmetry Peak Management first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q3 2013 and held it in 1 quarter.
  • Symmetry Peak Management's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $371K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q4 2013.

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