LPL Financial
CMCM

LPL Financial’s Cheetah Mobile CMCM Stock Holding History

LPL Financial’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
Q4 		– Sell
-4,552
Closed -$342K – 3176
2015
Q3 		$342K Sell
4,552
-639
-12% -$68.4K ﹤0.01% 2095
2015
Q2 		$647K Sell
5,191
-3,620
-41% -$507K ﹤0.01% 1695
2015
Q1 		$769K Buy
+8,811
New +$824K ﹤0.01% 1548

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
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

LPL Financial's CMCM Position: Q4 2015 in Review

LPL Financial sold out of Cheetah Mobile (CMCM) in Q4 2015, closing a stake of 4,552 shares — an estimated $342K sold.

LPL Financial first reported a position in CMCM in Q1 2015 and held it in 3 quarters. The position peaked at $769K in Q1 2015. 65 funds tracked by Wall St. Rank hold CMCM as of Q4 2015.

  • LPL Financial reported no remaining Cheetah Mobile position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 4,552 Cheetah Mobile shares in Q4 2015, an estimated $342K.
  • LPL Financial first reported a position in Cheetah Mobile in Q1 2015 and held it in 3 quarters.
  • LPL Financial's Cheetah Mobile position peaked at $769K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.