U
CCIH

UBS’s Chinacache International Holdings Ltd CCIH Stock Holding History

UBS’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 		$1.53M Buy
111,100
+100,234
+922% +$1.38M ﹤0.01% 3169
2014
Q2 		$170K Buy
10,866
+4,665
+75% +$71.2K ﹤0.01% 5314
2014
Q1 		$127K Buy
6,201
+851
+16% +$15.8K ﹤0.01% 5716
2013
Q4 		$48K Sell
5,350
-110,940
-95% -$887K ﹤0.01% 7025
2013
Q3 		$692K Sell
116,290
-5,260
-4% -$25K ﹤0.01% 3762
2013
Q2 		$492K Buy
+121,550
New +$492K ﹤0.01% 4124

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 $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's CCIH Position: Q3 2014 in Review

UBS increased its Chinacache International Holdings Ltd (CCIH) stake by 922% in Q3 2014, buying an estimated $1.38M and bringing the position to 111,100 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

UBS first reported a position in CCIH in Q2 2013 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold CCIH as of Q3 2014.

  • UBS held 111,100 shares of Chinacache International Holdings Ltd worth $1.53M as of Q3 2014.
  • UBS bought 100,234 Chinacache International Holdings Ltd shares in Q3 2014, an estimated $1.38M.
  • Chinacache International Holdings Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3169 holding.
  • UBS first reported a position in Chinacache International Holdings Ltd in Q2 2013 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.