GC
CMCM

Guggenheim Capital’s Cheetah Mobile CMCM Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-26,350
Closed -$1.76M – 2412
2018
Q1 		$1.76M Buy
26,350
+1,787
+7% +$126K ﹤0.01% 1731
2017
Q4 		$1.48M Buy
24,563
+3,481
+17% +$178K ﹤0.01% 1861
2017
Q3 		$886K Buy
21,082
+10,141
+93% +$517K ﹤0.01% 2152
2017
Q2 		$590K Buy
10,941
+1,707
+18% +$94.2K ﹤0.01% 2352
2017
Q1 		$496K Buy
9,234
+1,422
+18% +$73.8K ﹤0.01% 2382
2016
Q4 		$374K Buy
7,812
+4,715
+152% +$250K ﹤0.01% 2516
2016
Q3 		$193K Buy
+3,097
New +$179K ﹤0.01% 2663
2016
Q2 		– Sell
-113,107
Closed -$9.23M – 2881
2016
Q1 		$9.23M Sell
113,107
-26,316
-19% -$2.03M 0.03% 726
2015
Q4 		$11.2M Buy
139,423
+11,276
+9% +$1.01M 0.03% 717
2015
Q3 		$9.27M Sell
128,147
-20,006
-14% -$2.14M 0.03% 785
2015
Q2 		$21.3M Sell
148,153
-45,902
-24% -$6.43M 0.05% 601
2015
Q1 		$16.6M Sell
194,055
-9,280
-5% -$868K 0.04% 677
2014
Q4 		$15.4M Buy
+203,335
New +$17.6M 0.04% 701

Other funds holding CMCM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Guggenheim Capital's CMCM Position: Q2 2018 in Review

Guggenheim Capital sold out of Cheetah Mobile (CMCM) in Q2 2018, closing a stake of 26,350 shares — an estimated $1.76M sold.

Guggenheim Capital first reported a position in CMCM in Q4 2014 and held it in 13 quarters. The position peaked at $21.3M in Q2 2015. 49 funds tracked by Wall St. Rank hold CMCM as of Q2 2018.

  • Guggenheim Capital reported no remaining Cheetah Mobile position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 26,350 Cheetah Mobile shares in Q2 2018, an estimated $1.76M.
  • Guggenheim Capital first reported a position in Cheetah Mobile in Q4 2014 and held it in 13 quarters.
  • Guggenheim Capital's Cheetah Mobile position peaked at $21.3M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.