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

WFM Asia’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
2015 Q1	–	Sell	-192,339	Closed	-$1.14M	–	9
2014 Q4	$1.14M	Buy	+192,339	New	+$1.12M	1.2%	8

Other funds holding CCSC

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFM Asia's CCSC Position: Q1 2015 in Review

WFM Asia sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q1 2015, closing a stake of 192,339 shares — an estimated $1.14M sold.

WFM Asia first reported a position in CCSC in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 9 funds tracked by Wall St. Rank hold CCSC as of Q1 2015.

WFM Asia reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q1 2015 after selling out during the quarter.
WFM Asia sold 192,339 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q1 2015, an estimated $1.14M.
WFM Asia first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q4 2014 and held it in 1 quarter.
WFM Asia's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $1.14M in Q4 2014.
9 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q1 2015.

Based on WFM Asia's 13F filing for Q1 2015, filed 13 May 2015.