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Alexandria Capital’s China Yuchai International CYD Stock Holding History

Alexandria Capital’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
2013
Q4 		– Sell
-5,700
Closed -$135K – 601
2013
Q3 		$135K Hold
5,700
– – 0.06% 124
2013
Q2 		$100K Buy
+5,700
New +$90.7K 0.05% 146

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Alexandria Capital's CYD Position: Q4 2013 in Review

Alexandria Capital sold out of China Yuchai International (CYD) in Q4 2013, closing a stake of 5,700 shares — an estimated $135K sold.

Alexandria Capital first reported a position in CYD in Q2 2013 and held it in 2 quarters. The position peaked at $135K in Q3 2013. 65 funds tracked by Wall St. Rank hold CYD as of Q4 2013.

  • Alexandria Capital reported no remaining China Yuchai International position as of Q4 2013 after selling out during the quarter.
  • Alexandria Capital sold 5,700 China Yuchai International shares in Q4 2013, an estimated $135K.
  • Alexandria Capital first reported a position in China Yuchai International in Q2 2013 and held it in 2 quarters.
  • Alexandria Capital's China Yuchai International position peaked at $135K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2013.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.