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

US Bancorp’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 Q1	–	Sell	-15,100	Closed	-$75K	–	3768
2015 Q4	$75K	Sell	15,100 -2,700	-15%	-$12.8K	﹤0.01%	2238
2015 Q3	$77K	Hold	17,800	–	–	﹤0.01%	2236
2015 Q2	$106K	Hold	17,800	–	–	﹤0.01%	2115
2015 Q1	$113K	Hold	17,800	–	–	﹤0.01%	2093
2014 Q4	$105K	Hold	17,800	–	–	﹤0.01%	2116
2014 Q3	$114K	Buy	17,800 +2,000	+13%	+$14.6K	﹤0.01%	2045
2014 Q2	$141K	Hold	15,800	–	–	﹤0.01%	1958
2014 Q1	$150K	Hold	15,800	–	–	﹤0.01%	1917
2013 Q4	$159K	Hold	15,800	–	–	﹤0.01%	1851
2013 Q3	$146K	Sell	15,800 -2,700	-15%	-$18.4K	﹤0.01%	1841
2013 Q2	$112K	Buy	+18,500	New	+$119K	﹤0.01%	1962

Other funds holding CCSC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp's CCSC Position: Q1 2016 in Review

US Bancorp sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q1 2016, closing a stake of 15,100 shares — an estimated $75K sold.

US Bancorp first reported a position in CCSC in Q2 2013 and held it in 11 quarters. The position peaked at $159K in Q4 2013. 10 funds tracked by Wall St. Rank hold CCSC as of Q1 2016.

US Bancorp reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 15,100 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q1 2016, an estimated $75K.
US Bancorp first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 11 quarters.
US Bancorp's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $159K in Q4 2013.
10 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.