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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
2017
Q4 		– Sell
-134,100
Closed -$23.2M – 21
2017
Q3 		$23.2M Sell
134,100
-179,500
-57% -$29.1M 1.11% 28
2017
Q2 		$44.2M Buy
313,600
+299,900
+2,189% +$37M 2.94% 5
2017
Q1 		$1.48M Sell
13,700
-71,300
-84% -$7.26M 0.12% 104
2016
Q4 		$7.46M Sell
85,000
-49,100
-37% -$4.73M 0.35% 74
2016
Q3 		$14.2M Sell
134,100
-6,800
-5% -$630K 0.65% 53
2016
Q2 		$11.2M Sell
140,900
-23,200
-14% -$1.82M 0.57% 57
2016
Q1 		$13M Sell
164,100
-99,500
-38% -$7M 0.87% 37
2015
Q4 		$21.4M Sell
263,600
-80,700
-23% -$6.33M 1.09% 29
2015
Q3 		$20.3M Buy
344,300
+85,100
+33% +$6.19M 1.14% 27
2015
Q2 		$21.3M Buy
259,200
+111,700
+76% +$9.6M 1.31% 22
2015
Q1 		$12.3M Buy
147,500
+122,500
+490% +$11.1M 0.89% 36
2014
Q4 		$2.6M Buy
+25,000
New +$2.57M 0.15% 98

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.