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CMT Asset Management’s Alibaba BABA Stock Holding History

CMT Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,582
Closed -$1.17M – 204
2015
Q4 		$1.35M Buy
+16,582
New +$1.3M 0.07% 149
2015
Q3 		– Sell
-14,840
Closed -$1.08M – 192
2015
Q2 		$1.22M Sell
14,840
-12,038
-45% -$1.03M 0.08% 149
2015
Q1 		$2.24M Buy
26,878
+26,795
+32,283% +$2.42M 0.16% 113
2014
Q4 		$9K Sell
83
-577
-87% -$59.2K ﹤0.01% 174
2014
Q3 		$59K Buy
+660
New +$59.3K ﹤0.01% 164

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CMT Asset Management's BABA Position: Q1 2016 in Review

CMT Asset Management sold out of Alibaba (BABA) in Q1 2016, closing a stake of 16,582 shares — an estimated $1.17M sold.

CMT Asset Management first reported a position in BABA in Q3 2014 and held it in 5 quarters. The position peaked at $2.24M in Q1 2015. 727 funds tracked by Wall St. Rank hold BABA as of Q1 2016.

  • CMT Asset Management reported no remaining Alibaba position as of Q1 2016 after selling out during the quarter.
  • CMT Asset Management sold 16,582 Alibaba shares in Q1 2016, an estimated $1.17M.
  • CMT Asset Management first reported a position in Alibaba in Q3 2014 and held it in 5 quarters.
  • CMT Asset Management's Alibaba position peaked at $2.24M in Q1 2015.
  • 727 funds tracked by Wall St. Rank held Alibaba as of Q1 2016.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.