Advisory Research’s China Yuchai International CYD Stock Holding History

Advisory Research’s Portfolio CYD Stock Details CYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,484	Closed	-$276K	–	301
2015 Q2	$276K	Hold	16,484	–	–	﹤0.01%	303
2015 Q1	$325K	Hold	16,484	–	–	﹤0.01%	312
2014 Q4	$313K	Buy	+16,484	New	+$295K	﹤0.01%	315
2014 Q2	–	Sell	-4,811	Closed	-$102K	–	410
2014 Q1	$102K	Buy	+4,811	New	+$104K	﹤0.01%	342
2013 Q4	–	Sell	-203,707	Closed	-$4.84M	–	316
2013 Q3	$4.84M	Sell	203,707 -19,398	-9%	-$379K	0.05%	168
2013 Q2	$3.93M	Buy	+223,105	New	+$3.55M	0.04%	175

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Advisory Research's CYD Position: Q3 2015 in Review

Advisory Research sold out of China Yuchai International (CYD) in Q3 2015, closing a stake of 16,484 shares — an estimated $276K sold.

Advisory Research first reported a position in CYD in Q2 2013 and held it in 6 quarters. The position peaked at $4.84M in Q3 2013. 61 funds tracked by Wall St. Rank hold CYD as of Q3 2015.

Advisory Research reported no remaining China Yuchai International position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 16,484 China Yuchai International shares in Q3 2015, an estimated $276K.
Advisory Research first reported a position in China Yuchai International in Q2 2013 and held it in 6 quarters.
Advisory Research's China Yuchai International position peaked at $4.84M in Q3 2013.
61 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.