PMAM
CMCM

Picton Mahoney Asset Management’s Cheetah Mobile CMCM Stock Holding History

Picton Mahoney Asset 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
2014
Q4 		– Sell
-36,540
Closed -$3.33K – 343
2014
Q3 		$3.33K Buy
36,540
+27,000
+283% +$3.15M 0.18% 113
2014
Q2 		$1.01K Buy
+9,540
New +$855K 0.06% 171

Other funds holding CMCM

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Picton Mahoney Asset Management's CMCM Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Cheetah Mobile (CMCM) in Q4 2014, closing a stake of 36,540 shares — an estimated $3.33K sold.

Picton Mahoney Asset Management first reported a position in CMCM in Q2 2014 and held it in 2 quarters. The position peaked at $3.33K in Q3 2014. 36 funds tracked by Wall St. Rank hold CMCM as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining Cheetah Mobile position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 36,540 Cheetah Mobile shares in Q4 2014, an estimated $3.33K.
  • Picton Mahoney Asset Management first reported a position in Cheetah Mobile in Q2 2014 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Cheetah Mobile position peaked at $3.33K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.