JPCCM
CMCM

J&P (China) Capital Management’s Cheetah Mobile CMCM Stock Holding History

J&P (China) Capital Management’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
-181,966
Closed -$7.65M – 4
2017
Q3 		$7.65M Sell
181,966
-118,198
-39% -$6.03M 1.31% 10
2017
Q2 		$16.2M Sell
300,164
-297,955
-50% -$16.4M 3.41% 5
2017
Q1 		$32.1M Sell
598,119
-114,406
-16% -$5.94M 11.14% 2
2016
Q4 		$34M Sell
712,525
-170,938
-19% -$9.07M 10.18% 2
2016
Q3 		$55M Sell
883,463
-184,888
-17% -$10.7M 15.03% 2
2016
Q2 		$50.7M Hold
1,068,351
– – 16.38% 2
2016
Q1 		$87.2M Hold
1,068,351
– – 24.44% 2
2015
Q4 		$85.6M Buy
1,068,351
+16,840
+2% +$1.5M 18.8% 2
2015
Q3 		$76M Buy
1,051,511
+6,699
+0.6% +$717K 15.81% 2
2015
Q2 		$150M Sell
1,044,812
-167,799
-14% -$23.5M 20.67% 2
2015
Q1 		$104M Buy
1,212,611
+125,315
+12% +$11.7M 14.61% 3
2014
Q4 		$82.2M Buy
+1,087,296
New +$94.4M 8.32% 4

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

J&P (China) Capital Management's CMCM Position: Q4 2017 in Review

J&P (China) Capital Management sold out of Cheetah Mobile (CMCM) in Q4 2017, closing a stake of 181,966 shares — an estimated $7.65M sold.

J&P (China) Capital Management first reported a position in CMCM in Q4 2014 and held it in 12 quarters. The position peaked at $150M in Q2 2015. 53 funds tracked by Wall St. Rank hold CMCM as of Q4 2017.

  • J&P (China) Capital Management reported no remaining Cheetah Mobile position as of Q4 2017 after selling out during the quarter.
  • J&P (China) Capital Management sold 181,966 Cheetah Mobile shares in Q4 2017, an estimated $7.65M.
  • J&P (China) Capital Management first reported a position in Cheetah Mobile in Q4 2014 and held it in 12 quarters.
  • J&P (China) Capital Management's Cheetah Mobile position peaked at $150M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2017.

Based on J&P (China) Capital Management's 13F filing for Q4 2017.