Stevens Capital Management’s Cheetah Mobile CMCM Stock Holding History

Stevens 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
2018 Q3	–	Sell	-3,111	Closed	-$149K	–	754
2018 Q2	$149K	Buy	+3,111	New	+$190K	0.01%	722
2016 Q3	–	Sell	-2,307	Closed	-$110K	–	928
2016 Q2	$110K	Buy	+2,307	New	+$151K	﹤0.01%	827

Other funds holding CMCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stevens Capital Management's CMCM Position: Q3 2018 in Review

Stevens Capital Management sold out of Cheetah Mobile (CMCM) in Q3 2018, closing a stake of 3,111 shares — an estimated $149K sold.

Stevens Capital Management first reported a position in CMCM in Q2 2016 and held it in 2 quarters. The position peaked at $149K in Q2 2018. 60 funds tracked by Wall St. Rank hold CMCM as of Q3 2018.

Stevens Capital Management reported no remaining Cheetah Mobile position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 3,111 Cheetah Mobile shares in Q3 2018, an estimated $149K.
Stevens Capital Management first reported a position in Cheetah Mobile in Q2 2016 and held it in 2 quarters.
Stevens Capital Management's Cheetah Mobile position peaked at $149K in Q2 2018.
60 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.