Central Asset Investments & Management Holdings’s Cheetah Mobile CMCM Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,500	Closed	-$1.94M	–	35
2015 Q2	$1.94M	Buy	+13,500	New	+$1.89M	1.9%	14
2014 Q4	–	Sell	-4,000	Closed	-$365K	–	31
2014 Q3	$365K	Sell	4,000 -41,930	-91%	-$4.89M	0.22%	26
2014 Q2	$4.88M	Buy	+45,930	New	+$4.12M	3.38%	11

Other funds holding CMCM

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

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

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Central Asset Investments & Management Holdings's CMCM Position: Q3 2015 in Review

Central Asset Investments & Management Holdings sold out of Cheetah Mobile (CMCM) in Q3 2015, closing a stake of 13,500 shares — an estimated $1.94M sold.

Central Asset Investments & Management Holdings first reported a position in CMCM in Q2 2014 and held it in 3 quarters. The position peaked at $4.88M in Q2 2014. 55 funds tracked by Wall St. Rank hold CMCM as of Q3 2015.

Central Asset Investments & Management Holdings reported no remaining Cheetah Mobile position as of Q3 2015 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 13,500 Cheetah Mobile shares in Q3 2015, an estimated $1.94M.
Central Asset Investments & Management Holdings first reported a position in Cheetah Mobile in Q2 2014 and held it in 3 quarters.
Central Asset Investments & Management Holdings's Cheetah Mobile position peaked at $4.88M in Q2 2014.
55 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.