Sculptor Capital’s Cheetah Mobile CMCM Stock Holding History

Sculptor Capital’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
2019 Q1	–	Sell	-12,360	Closed	-$378K	–	226
2018 Q4	$378K	Sell	12,360 -700	-5%	-$27.7K	﹤0.01%	200
2018 Q3	$642K	Sell	13,060 -7,620	-37%	-$362K	﹤0.01%	202
2018 Q2	$989K	Buy	+20,680	New	+$1.27M	﹤0.01%	202
2016 Q3	–	Sell	-38,880	Closed	-$1.85M	–	310
2016 Q2	$1.85M	Buy	+38,880	New	+$2.55M	0.01%	266
2015 Q3	–	Sell	-2,220	Closed	-$319K	–	383
2015 Q2	$319K	Buy	+2,220	New	+$311K	﹤0.01%	374

Other funds holding CMCM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Sculptor Capital's CMCM Position: Q1 2019 in Review

Sculptor Capital sold out of Cheetah Mobile (CMCM) in Q1 2019, closing a stake of 12,360 shares — an estimated $378K sold.

Sculptor Capital first reported a position in CMCM in Q2 2014 and held it in 6 quarters. The position peaked at $18.1M in Q2 2014. 55 funds tracked by Wall St. Rank hold CMCM as of Q1 2019.

Sculptor Capital reported no remaining Cheetah Mobile position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 12,360 Cheetah Mobile shares in Q1 2019, an estimated $378K.
Sculptor Capital first reported a position in Cheetah Mobile in Q2 2014 and held it in 6 quarters.
Sculptor Capital's Cheetah Mobile position peaked at $18.1M in Q2 2014.
55 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.