RCM
CMCM

Rotella Capital Management’s Cheetah Mobile CMCM Stock Holding History

Rotella 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
2015
Q3 		– Sell
-3,380
Closed -$485K – 566
2015
Q2 		$485K Buy
+3,380
New +$474K 0.4% 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
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

Rotella Capital Management's CMCM Position: Q3 2015 in Review

Rotella Capital Management sold out of Cheetah Mobile (CMCM) in Q3 2015, closing a stake of 3,380 shares — an estimated $485K sold.

Rotella Capital Management first reported a position in CMCM in Q2 2015 and held it in 1 quarter. The position peaked at $485K in Q2 2015. 55 funds tracked by Wall St. Rank hold CMCM as of Q3 2015.

  • Rotella Capital Management reported no remaining Cheetah Mobile position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,380 Cheetah Mobile shares in Q3 2015, an estimated $485K.
  • Rotella Capital Management first reported a position in Cheetah Mobile in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Cheetah Mobile position peaked at $485K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.