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AQR Arbitrage’s Yum China YUMC Stock Holding History

AQR Arbitrage’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-403,131
Closed -$14.2M – 591
2018
Q3 		$14.2M Sell
403,131
-158,743
-28% -$5.66M 0.16% 128
2018
Q2 		$21.6M Hold
561,874
– – 0.27% 85
2018
Q1 		$23.3M Sell
561,874
-123,868
-18% -$5.33M 0.27% 80
2017
Q4 		$27.4M Buy
685,742
+216,149
+46% +$8.89M 0.32% 71
2017
Q3 		$18.8M Sell
469,593
-515,353
-52% -$19.2M 0.2% 110
2017
Q2 		$38.8M Buy
984,946
+116,709
+13% +$4.21M 0.42% 59
2017
Q1 		$23.6M Sell
868,237
-46,180
-5% -$1.23M 0.27% 99
2016
Q4 		$23.9M Buy
+914,417
New +$24.9M 0.25% 100

Other funds holding YUMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

AQR Arbitrage's YUMC Position: Q4 2018 in Review

AQR Arbitrage sold out of Yum China (YUMC) in Q4 2018, closing a stake of 403,131 shares — an estimated $14.2M sold.

AQR Arbitrage first reported a position in YUMC in Q4 2016 and held it in 8 quarters. The position peaked at $38.8M in Q2 2017. 645 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

  • AQR Arbitrage reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 403,131 Yum China shares in Q4 2018, an estimated $14.2M.
  • AQR Arbitrage first reported a position in Yum China in Q4 2016 and held it in 8 quarters.
  • AQR Arbitrage's Yum China position peaked at $38.8M in Q2 2017.
  • 645 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.