First Trust Advisors
CMCM

First Trust Advisors’s Cheetah Mobile CMCM Stock Holding History

First Trust Advisors’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
2017
Q4 		– Sell
-34,970
Closed -$1.47M – 2397
2017
Q3 		$1.47M Buy
34,970
+5,068
+17% +$259K ﹤0.01% 1665
2017
Q2 		$1.61M Buy
29,902
+3,986
+15% +$220K ﹤0.01% 1626
2017
Q1 		$1.39M Buy
25,916
+7,044
+37% +$366K ﹤0.01% 1710
2016
Q4 		$902K Buy
18,872
+493
+3% +$26.2K ﹤0.01% 1880
2016
Q3 		$1.15M Sell
18,379
-3,011
-14% -$174K ﹤0.01% 1629
2016
Q2 		$1.02M Buy
21,390
+7,154
+50% +$469K ﹤0.01% 1688
2016
Q1 		$1.16M Sell
14,236
-2,972
-17% -$229K ﹤0.01% 1608
2015
Q4 		$1.38M Buy
17,208
+6,493
+61% +$579K ﹤0.01% 1611
2015
Q3 		$775K Sell
10,715
-3,588
-25% -$384K ﹤0.01% 1821
2015
Q2 		$2.05M Buy
14,303
+1,948
+16% +$273K 0.01% 1519
2015
Q1 		$1.06M Buy
12,355
+2,520
+26% +$236K ﹤0.01% 1735
2014
Q4 		$744K Buy
+9,835
New +$854K ﹤0.01% 1847

Other funds holding CMCM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

First Trust Advisors's CMCM Position: Q4 2017 in Review

First Trust Advisors sold out of Cheetah Mobile (CMCM) in Q4 2017, closing a stake of 34,970 shares — an estimated $1.47M sold.

First Trust Advisors first reported a position in CMCM in Q4 2014 and held it in 12 quarters. The position peaked at $2.05M in Q2 2015. 53 funds tracked by Wall St. Rank hold CMCM as of Q4 2017.

  • First Trust Advisors reported no remaining Cheetah Mobile position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 34,970 Cheetah Mobile shares in Q4 2017, an estimated $1.47M.
  • First Trust Advisors first reported a position in Cheetah Mobile in Q4 2014 and held it in 12 quarters.
  • First Trust Advisors's Cheetah Mobile position peaked at $2.05M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.