IMS
CMCM

Index Management Solutions’s Cheetah Mobile CMCM Stock Holding History

Index Management Solutions’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
2015
Q3 		$680K Buy
9,406
+3,249
+53% +$348K 0.68% 22
2015
Q2 		$884K Sell
6,157
-5,778
-48% -$810K 0.83% 24
2015
Q1 		$1.02M Sell
11,935
-8,640
-42% -$808K 0.77% 24
2014
Q4 		$1.55M Buy
20,575
+20,495
+25,619% +$1.78M 0.21% 121
2014
Q3 		$7K Buy
+80
New +$9.32K ﹤0.01% 1043

Other funds holding CMCM

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Index Management Solutions's CMCM Position: Q3 2015 in Review

Index Management Solutions increased its Cheetah Mobile (CMCM) stake by 53% in Q3 2015, buying an estimated $348K and bringing the position to 9,406 shares worth $680K. The position accounts for 0.68% of the portfolio, ranked #22.

Index Management Solutions first reported a position in CMCM in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2014. 55 funds tracked by Wall St. Rank hold CMCM as of Q3 2015.

  • Index Management Solutions held 9,406 shares of Cheetah Mobile worth $680K as of Q3 2015.
  • Index Management Solutions bought 3,249 Cheetah Mobile shares in Q3 2015, an estimated $348K.
  • Cheetah Mobile made up 0.68% of Index Management Solutions's portfolio in Q3 2015, its #22 holding.
  • Index Management Solutions first reported a position in Cheetah Mobile in Q3 2014 and has held it in 5 quarters since.
  • Index Management Solutions's Cheetah Mobile position peaked at $1.55M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.