TRCT
CCSC

Tower Research Capital (TRC)’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-125
Closed -$1K – 5491
2016
Q1 		$1K Sell
125
-402
-76% -$2K ﹤0.01% 3971
2015
Q4 		$3K Buy
527
+318
+152% +$1.5K ﹤0.01% 3637
2015
Q3 		$1K Sell
209
-191
-48% -$887 ﹤0.01% 3834
2015
Q2 		$2K Buy
400
+330
+471% +$1.76K ﹤0.01% 3887
2015
Q1 		$0 Sell
70
-317
-82% -$1.54K ﹤0.01% 5378
2014
Q4 		$2K Sell
387
-932
-71% -$5.41K ﹤0.01% 3505
2014
Q3 		$8K Sell
1,319
-980
-43% -$7.16K ﹤0.01% 3034
2014
Q2 		$21K Sell
2,299
-862
-27% -$7.97K ﹤0.01% 1826
2014
Q1 		$30K Buy
3,161
+719
+29% +$8.18K ﹤0.01% 1517
2013
Q4 		$25K Buy
2,442
+1,130
+86% +$11.3K ﹤0.01% 2100
2013
Q3 		$12K Buy
1,312
+1,212
+1,212% +$8.28K ﹤0.01% 3115
2013
Q2 		$1K Buy
+100
New +$644 ﹤0.01% 3821

Tower Research Capital (TRC)'s CCSC Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 125 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CCSC in Q2 2013 and held it in 12 quarters. The position peaked at $30K in Q1 2014. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 125 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $30K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.