Bailard’s China Yuchai International CYD Stock Holding History

Bailard’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
2014 Q1	–	Sell	-10,800	Closed	-$225K	–	219
2013 Q4	$225K	Buy	+10,800	New	+$250K	0.04%	202

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

First Manhattan New York $36.1B AUM 11.5% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

PAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bailard's CYD Position: Q1 2014 in Review

Bailard sold out of China Yuchai International (CYD) in Q1 2014, closing a stake of 10,800 shares — an estimated $225K sold.

Bailard first reported a position in CYD in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 65 funds tracked by Wall St. Rank hold CYD as of Q1 2014.

Bailard reported no remaining China Yuchai International position as of Q1 2014 after selling out during the quarter.
Bailard sold 10,800 China Yuchai International shares in Q1 2014, an estimated $225K.
Bailard first reported a position in China Yuchai International in Q4 2013 and held it in 1 quarter.
Bailard's China Yuchai International position peaked at $225K in Q4 2013.
65 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2014.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.