SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionDeutsche Bank Ag\
Shares8,200
Value $ 23,000

Deutsche Bank Ag\ reports 48.18% decrease in ownership of CCM / Concord Medical Services Holdings Ltd.

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 8,200 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $23,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 15,825 shares of Concord Medical Services Holdings Ltd. at a value of $52,000 USD. This represents a change in shares of -48.18 percent and a change in value of -55.77 percent during the quarter.

Other investors with positions similar to Deutsche Bank Ag\ include LPL Financial LLC, UBS Group AG, Wedbush Securities Inc, Smart Portfolios, LLC, Greenwoods Asset Management Ltd, and Renaissance Technologies LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.05 8,200 -48.18 23 -55.77 -23 -6 -11.11
2017-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.37 15,825 21.73 52 15.56 10 -3 -5.62
2017-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.60 13,000 -61.03 45 -64.00 -73 -7 -5.30
2017-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.21 33,355 64.11 125 31.58 55 -25 -26.18
2017-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 20,325 95 95 0
2016-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 0 -100.00 0 0 0
2016-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 0.00 14 0.00 0 0 0
2016-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 0.00 14 0.00 0 0 0
2015-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 2.27 14 -98.73 0 -100.00 -2 -3 -50.64
2015-09-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 1,100 0.00 5 5 0
2015-06-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 0 -100.00 0 -100.00 0 0
2015-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 3.55 282 0.00 1 0.00 0 0 0.00
2014-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 5.32 282 0.00 1 -50.00 0 -1 -50.00
2014-09-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 7.09 282 0.00 2 0.00 0 0 0.00
2014-06-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 282 2


CUSIP: 206277105