TI
CCIH

Trexquant Investment’s Chinacache International Holdings Ltd CCIH Stock Holding History

Trexquant Investment’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
2015
Q3 		– Sell
-25,986
Closed -$325K – 1483
2015
Q2 		$325K Buy
+25,986
New +$351K 0.04% 791
2015
Q1 		– Sell
-17,100
Closed -$157K – 1381
2014
Q4 		$157K Buy
+17,100
New +$185K 0.03% 836

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Trexquant Investment's CCIH Position: Q3 2015 in Review

Trexquant Investment sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 25,986 shares — an estimated $325K sold.

Trexquant Investment first reported a position in CCIH in Q4 2014 and held it in 2 quarters. The position peaked at $325K in Q2 2015. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • Trexquant Investment reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 25,986 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $325K.
  • Trexquant Investment first reported a position in Chinacache International Holdings Ltd in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's Chinacache International Holdings Ltd position peaked at $325K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.