UBS AM
CCSC

UBS AM’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

UBS AM’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
2015
Q1 		– Sell
-65,035
Closed -$388K – 2656
2014
Q4 		$388K Sell
65,035
-140,891
-68% -$818K ﹤0.01% 2075
2014
Q3 		$1.32M Sell
205,926
-1,471
-0.7% -$10.8K ﹤0.01% 1458
2014
Q2 		$1.86M Sell
207,397
-65,868
-24% -$609K ﹤0.01% 1352
2014
Q1 		$2.6M Hold
273,265
– – ﹤0.01% 1225
2013
Q4 		$2.75M Hold
273,265
– – ﹤0.01% 1155
2013
Q3 		$2.52M Hold
273,265
– – ﹤0.01% 1171
2013
Q2 		$1.65M Buy
+273,265
New +$1.76M ﹤0.01% 1278

Other funds holding CCSC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM's CCSC Position: Q1 2015 in Review

UBS AM sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q1 2015, closing a stake of 65,035 shares — an estimated $388K sold.

UBS AM first reported a position in CCSC in Q2 2013 and held it in 7 quarters. The position peaked at $2.75M in Q4 2013. 9 funds tracked by Wall St. Rank hold CCSC as of Q1 2015.

  • UBS AM reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q1 2015 after selling out during the quarter.
  • UBS AM sold 65,035 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q1 2015, an estimated $388K.
  • UBS AM first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 7 quarters.
  • UBS AM's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $2.75M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.