GAM Holding’s Cheetah Mobile CMCM Stock Holding History

GAM Holding’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
2016 Q2	–	Sell	-3,600	Closed	-$294K	–	947
2016 Q1	$294K	Hold	3,600	–	–	﹤0.01%	783
2015 Q4	$288K	Buy	+3,600	New	+$321K	﹤0.01%	940

Other funds holding CMCM

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GAM Holding's CMCM Position: Q2 2016 in Review

GAM Holding sold out of Cheetah Mobile (CMCM) in Q2 2016, closing a stake of 3,600 shares — an estimated $294K sold.

GAM Holding first reported a position in CMCM in Q4 2015 and held it in 2 quarters. The position peaked at $294K in Q1 2016. 52 funds tracked by Wall St. Rank hold CMCM as of Q2 2016.

GAM Holding reported no remaining Cheetah Mobile position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 3,600 Cheetah Mobile shares in Q2 2016, an estimated $294K.
GAM Holding first reported a position in Cheetah Mobile in Q4 2015 and held it in 2 quarters.
GAM Holding's Cheetah Mobile position peaked at $294K in Q1 2016.
52 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.