TB Alternative Assets’s Cheetah Mobile CMCM Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-40,240	Closed	-$1.29M	–	33
2019 Q1	$1.29M	Buy	+40,240	New	+$1.37M	0.37%	19
2018 Q3	–	Sell	-3,120	Closed	-$149K	–	22
2018 Q2	$149K	Buy	+3,120	New	+$191K	0.05%	18
2017 Q3	–	Sell	-143,362	Closed	-$7.73M	–	16
2017 Q2	$7.73M	Buy	143,362 +108,722	+314%	+$6M	3.59%	6
2017 Q1	$1.86M	Buy	+34,640	New	+$1.8M	1.34%	12
2016 Q1	–	Sell	-97,964	Closed	-$7.85M	–	10
2015 Q4	$7.85M	Buy	97,964 +38,965	+66%	+$3.48M	7.65%	5
2015 Q3	$4.27M	Buy	58,999 +25,882	+78%	+$2.77M	5.8%	5
2015 Q2	$4.75M	Buy	+33,117	New	+$4.64M	6.25%	7
2015 Q1	–	Sell	-2,000	Closed	-$151K	–	19
2014 Q4	$151K	Hold	2,000	–	–	0.11%	14
2014 Q3	$183K	Hold	2,000	–	–	0.12%	15
2014 Q2	$212K	Buy	+2,000	New	+$179K	0.15%	15

Other funds holding CMCM

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TB Alternative Assets's CMCM Position: Q2 2019 in Review

TB Alternative Assets sold out of Cheetah Mobile (CMCM) in Q2 2019, closing a stake of 40,240 shares — an estimated $1.29M sold.

TB Alternative Assets first reported a position in CMCM in Q2 2014 and held it in 10 quarters. The position peaked at $7.85M in Q4 2015. 50 funds tracked by Wall St. Rank hold CMCM as of Q2 2019.

TB Alternative Assets reported no remaining Cheetah Mobile position as of Q2 2019 after selling out during the quarter.
TB Alternative Assets sold 40,240 Cheetah Mobile shares in Q2 2019, an estimated $1.29M.
TB Alternative Assets first reported a position in Cheetah Mobile in Q2 2014 and held it in 10 quarters.
TB Alternative Assets's Cheetah Mobile position peaked at $7.85M in Q4 2015.
50 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2019.

Based on TB Alternative Assets's 13F filing for Q2 2019, filed 16 Jul 2019.