VKH
CCIH

Virtu KCG Holdings’s Chinacache International Holdings Ltd CCIH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-24,545
Closed -$38K – 3962
2017
Q1 		$38K Buy
+24,545
New +$55.2K ﹤0.01% 2889
2016
Q4 		– Sell
-16,274
Closed -$63K – 4186
2016
Q3 		$63K Buy
16,274
+3,455
+27% +$20K ﹤0.01% 2749
2016
Q2 		$83K Sell
12,819
-26,240
-67% -$207K ﹤0.01% 2579
2016
Q1 		$308K Buy
+39,059
New +$297K 0.01% 1668
2015
Q3 		– Sell
-14,888
Closed -$186K – 4322
2015
Q2 		$186K Buy
+14,888
New +$201K ﹤0.01% 2642
2015
Q1 		– Sell
-12,294
Closed -$113K – 4513
2014
Q4 		$113K Buy
+12,294
New +$133K ﹤0.01% 3169
2014
Q1 		– Sell
-23,977
Closed -$214K – 4626
2013
Q4 		$214K Buy
+23,977
New +$192K ﹤0.01% 3053

Other funds holding CCIH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu KCG Holdings's CCIH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2017, closing a stake of 24,545 shares — an estimated $38K sold.

Virtu KCG Holdings first reported a position in CCIH in Q4 2013 and held it in 7 quarters. The position peaked at $308K in Q1 2016. 17 funds tracked by Wall St. Rank hold CCIH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Chinacache International Holdings Ltd position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,545 Chinacache International Holdings Ltd shares in Q2 2017, an estimated $38K.
  • Virtu KCG Holdings first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Chinacache International Holdings Ltd position peaked at $308K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.