GLG Partners’s Cheetah Mobile CMCM Stock Holding History

GLG Partners’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 Q2	–	Sell	-19,127	Closed	-$1.03M	–	343
2017 Q1	$1.03M	Buy	+19,127	New	+$993K	0.05%	279

Other funds holding CMCM

JPCCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ASI

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG Partners's CMCM Position: Q2 2017 in Review

GLG Partners sold out of Cheetah Mobile (CMCM) in Q2 2017, closing a stake of 19,127 shares — an estimated $1.03M sold.

GLG Partners first reported a position in CMCM in Q1 2017 and held it in 1 quarter. The position peaked at $1.03M in Q1 2017. 58 funds tracked by Wall St. Rank hold CMCM as of Q2 2017.

GLG Partners reported no remaining Cheetah Mobile position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 19,127 Cheetah Mobile shares in Q2 2017, an estimated $1.03M.
GLG Partners first reported a position in Cheetah Mobile in Q1 2017 and held it in 1 quarter.
GLG Partners's Cheetah Mobile position peaked at $1.03M in Q1 2017.
58 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.