USGIU
CCIH

U.S. Global Investors (USGI)’s Chinacache International Holdings Ltd CCIH Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-8,800
Closed -$138K – 346
2014
Q2 		$138K Buy
+8,800
New +$134K 0.03% 228

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
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s CCIH Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2014, closing a stake of 8,800 shares — an estimated $138K sold.

U.S. Global Investors (USGI) first reported a position in CCIH in Q2 2014 and held it in 1 quarter. The position peaked at $138K in Q2 2014. 35 funds tracked by Wall St. Rank hold CCIH as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Chinacache International Holdings Ltd position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 8,800 Chinacache International Holdings Ltd shares in Q3 2014, an estimated $138K.
  • U.S. Global Investors (USGI) first reported a position in Chinacache International Holdings Ltd in Q2 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Chinacache International Holdings Ltd position peaked at $138K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.