Value Partners’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Value Partners’s Portfolio CHRM Stock Details CHRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-129,808	Closed	-$584K	–	32
2014 Q2	$584K	Hold	129,808	–	–	0.82%	23
2014 Q1	$562K	Sell	129,808 -238,194	-65%	-$995K	0.65%	25
2013 Q4	$1.58M	Buy	+368,002	New	+$1.59M	1.18%	16

Other funds holding CHRM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Value Partners's CHRM Position: Q3 2014 in Review

Value Partners sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 129,808 shares — an estimated $584K sold.

Value Partners first reported a position in CHRM in Q4 2013 and held it in 3 quarters. The position peaked at $1.58M in Q4 2013. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

Value Partners reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
Value Partners sold 129,808 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $584K.
Value Partners first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q4 2013 and held it in 3 quarters.
Value Partners's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $1.58M in Q4 2013.
1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.