State of New Jersey Common Pension Fund D
CMCM

State of New Jersey Common Pension Fund D’s Cheetah Mobile CMCM Stock Holding History

State of New Jersey Common Pension Fund D’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
2016
Q1 		– Sell
-9,098
Closed -$729K – 956
2015
Q4 		$729K Buy
9,098
+82
+0.9% +$7.32K ﹤0.01% 879
2015
Q3 		$652K Buy
+9,016
New +$966K ﹤0.01% 881

Other funds holding CMCM

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CMCM Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Cheetah Mobile (CMCM) in Q1 2016, closing a stake of 9,098 shares — an estimated $729K sold.

State of New Jersey Common Pension Fund D first reported a position in CMCM in Q3 2015 and held it in 2 quarters. The position peaked at $729K in Q4 2015. 56 funds tracked by Wall St. Rank hold CMCM as of Q1 2016.

  • State of New Jersey Common Pension Fund D reported no remaining Cheetah Mobile position as of Q1 2016 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 9,098 Cheetah Mobile shares in Q1 2016, an estimated $729K.
  • State of New Jersey Common Pension Fund D first reported a position in Cheetah Mobile in Q3 2015 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Cheetah Mobile position peaked at $729K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.