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CMCM

Dmitry Balyasny’s Cheetah Mobile CMCM Stock Holding History

Dmitry Balyasny’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
2018
Q1 		– Sell
-100,000
Closed -$6.04M – 1984
2017
Q4 		$6.04M Buy
100,000
+68,000
+213% +$3.47M 0.02% 785
2017
Q3 		$1.35M Sell
32,000
-75,000
-70% -$3.83M 0.01% 1097
2017
Q2 		$5.77M Buy
107,000
+104,875
+4,935% +$5.79M 0.02% 717
2017
Q1 		$114K Buy
+2,125
New +$110K ﹤0.01% 1527
2016
Q4 		– Sell
-39,002
Closed -$2.43M – 1359
2016
Q3 		$2.43M Buy
+39,002
New +$2.25M 0.01% 595

Other funds holding CMCM

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's CMCM Position: Q1 2018 in Review

Dmitry Balyasny sold out of Cheetah Mobile (CMCM) in Q1 2018, closing a stake of 100,000 shares — an estimated $6.04M sold.

Dmitry Balyasny first reported a position in CMCM in Q3 2016 and held it in 5 quarters. The position peaked at $6.04M in Q4 2017. 57 funds tracked by Wall St. Rank hold CMCM as of Q1 2018.

  • Dmitry Balyasny reported no remaining Cheetah Mobile position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 100,000 Cheetah Mobile shares in Q1 2018, an estimated $6.04M.
  • Dmitry Balyasny first reported a position in Cheetah Mobile in Q3 2016 and held it in 5 quarters.
  • Dmitry Balyasny's Cheetah Mobile position peaked at $6.04M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.