Verition Fund Management
CMCM

Verition Fund Management’s Cheetah Mobile CMCM Stock Holding History

Verition Fund 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
2017
Q4 		– Sell
-7,382
Closed -$310K – 923
2017
Q3 		$310K Buy
7,382
+3,198
+76% +$163K 0.03% 850
2017
Q2 		$226K Sell
4,184
-340
-8% -$18.8K 0.02% 787
2017
Q1 		$243K Buy
+4,524
New +$235K 0.02% 941

Other funds holding CMCM

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
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Verition Fund Management's CMCM Position: Q4 2017 in Review

Verition Fund Management sold out of Cheetah Mobile (CMCM) in Q4 2017, closing a stake of 7,382 shares — an estimated $310K sold.

Verition Fund Management first reported a position in CMCM in Q1 2017 and held it in 3 quarters. The position peaked at $310K in Q3 2017. 53 funds tracked by Wall St. Rank hold CMCM as of Q4 2017.

  • Verition Fund Management reported no remaining Cheetah Mobile position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 7,382 Cheetah Mobile shares in Q4 2017, an estimated $310K.
  • Verition Fund Management first reported a position in Cheetah Mobile in Q1 2017 and held it in 3 quarters.
  • Verition Fund Management's Cheetah Mobile position peaked at $310K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.