SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionTower Research Capital LLC (TRC)
Shares0
Value $ 0

Tower Research Capital LLC (TRC) closes passive position in CCM / Concord Medical Services Holdings Ltd.

February 09, 2018 - Tower Research Capital LLC (TRC) has filed a 13F-HR form disclosing ownership of 0 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $0 USD as of December 31, 2017. Tower Research Capital LLC (TRC) had filed a previous 13F-HR on November 14, 2017 disclosing 7,984 shares of Concord Medical Services Holdings Ltd. at a value of $28,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include California Public Employees Retirement System.

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
(%)
2017-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 0 -100.00 0 -100.00
2017-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.64 7,984 -11.40 28 -17.65 -4 -2 -6.65
2017-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.27 9,011 22.53 34 -2.86 7 -8 -23.05
2017-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.71 7,354 80.73 35 84.21 15 1 2.70
2016-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.30 4,069 -6.14 19 11.76 -1 3 18.49
2016-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.87 4,335 -13.09 17 -10.53 -3 1 2.76
2016-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4,988 0.00 19
2016-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 0 -100.00 0 -100.00
2015-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.25 682 39.75 3 50.00 1 0 8.79
2015-09-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 488 0.00 2
2014-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 0 -100.00 0 -100.00
2014-09-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 8.01 800 70.21 6 50.00 3 -1 -16.04
2014-06-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 470 4


CUSIP: 206277105