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Ellington Management Group’s Yum China YUMC Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-10,800
Closed -$432K – 1052
2017
Q4 		$432K Buy
+10,800
New +$444K 0.07% 255
2017
Q3 		– Sell
-10,500
Closed -$414K – 887
2017
Q2 		$414K Buy
+10,500
New +$379K 0.06% 303

Other funds holding YUMC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's YUMC Position: Q1 2018 in Review

Ellington Management Group sold out of Yum China (YUMC) in Q1 2018, closing a stake of 10,800 shares — an estimated $432K sold.

Ellington Management Group first reported a position in YUMC in Q2 2017 and held it in 2 quarters. The position peaked at $432K in Q4 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

  • Ellington Management Group reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,800 Yum China shares in Q1 2018, an estimated $432K.
  • Ellington Management Group first reported a position in Yum China in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's Yum China position peaked at $432K in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.