NYLIM
CMCM

New York Life Investment Management’s Cheetah Mobile CMCM Stock Holding History

New York Life Investment 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
2015
Q4 		– Sell
-46,370
Closed -$3.35M – 87
2015
Q3 		$3.35M Buy
46,370
+2,238
+5% +$240K 0.31% 61
2015
Q2 		$6.33M Sell
44,132
-16,552
-27% -$2.32M 0.72% 43
2015
Q1 		$5.18M Hold
60,684
– – 0.58% 48
2014
Q4 		$4.59M Buy
+60,684
New +$5.27M 0.55% 51

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 $199M AUM 30.59% 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

New York Life Investment Management's CMCM Position: Q4 2015 in Review

New York Life Investment Management sold out of Cheetah Mobile (CMCM) in Q4 2015, closing a stake of 46,370 shares — an estimated $3.35M sold.

New York Life Investment Management first reported a position in CMCM in Q4 2014 and held it in 4 quarters. The position peaked at $6.33M in Q2 2015. 65 funds tracked by Wall St. Rank hold CMCM as of Q4 2015.

  • New York Life Investment Management reported no remaining Cheetah Mobile position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 46,370 Cheetah Mobile shares in Q4 2015, an estimated $3.35M.
  • New York Life Investment Management first reported a position in Cheetah Mobile in Q4 2014 and held it in 4 quarters.
  • New York Life Investment Management's Cheetah Mobile position peaked at $6.33M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.