Verition Fund Management
CCIH

Verition Fund Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-997,800
Closed -$9.17M – 597
2014
Q4 		$9.17M Buy
997,800
+551,000
+123% +$5.96M 2.06% 8
2014
Q3 		$6.16M Buy
+446,800
New +$6.16M 0.87% 13

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return

Verition Fund Management's CCIH Position: Q3 2015 in Review

Verition Fund Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 11,785 shares — an estimated $148K sold.

Verition Fund Management first reported a position in CCIH in Q4 2013 and held it in 6 quarters. The position peaked at $5.62M in Q3 2014. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

  • Verition Fund Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 11,785 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $148K.
  • Verition Fund Management first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 6 quarters.
  • Verition Fund Management's Chinacache International Holdings Ltd position peaked at $5.62M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.