Cowen Inc’s Cheetah Mobile CMCM Stock Holding History

Cowen Inc’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	-20,115	Closed	-$2.89M	–	288
2015 Q2	$2.89M	Buy	20,115 +5,773	+40%	+$809K	0.17%	99
2015 Q1	$1.23M	Buy	+14,342	New	+$1.34M	0.1%	119

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 $235B AUM 32.99% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 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

Cowen Inc's CMCM Position: Q3 2015 in Review

Cowen Inc sold out of Cheetah Mobile (CMCM) in Q3 2015, closing a stake of 20,115 shares — an estimated $2.89M sold.

Cowen Inc first reported a position in CMCM in Q1 2015 and held it in 2 quarters. The position peaked at $2.89M in Q2 2015. 55 funds tracked by Wall St. Rank hold CMCM as of Q3 2015.

Cowen Inc reported no remaining Cheetah Mobile position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 20,115 Cheetah Mobile shares in Q3 2015, an estimated $2.89M.
Cowen Inc first reported a position in Cheetah Mobile in Q1 2015 and held it in 2 quarters.
Cowen Inc's Cheetah Mobile position peaked at $2.89M in Q2 2015.
55 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.