CHARM COMMUNICATIONS INC - ADR SHS CL A (CHRM)

CUSIP: 16112R101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADR SHS CL A
Total 13F shares
1,306,100
Share change
-3,945,264
Total reported value
$6,047,243
Price per share
$4.63
Number of holders
1
Value change
-$17,754,503
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 16112R101?
CUSIP 16112R101 identifies CHRM - CHARM COMMUNICATIONS INC - ADR SHS CL A in SEC institutional holdings data.

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Institutional Holders of CHARM COMMUNICATIONS INC - ADR SHS CL A (CHRM) as of Q3 2014

As of 30 Sep 2014, CHARM COMMUNICATIONS INC - ADR SHS CL A (CHRM) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,306,100 shares. The largest 1 holders included SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.