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Fosun International’s China Yuchai International CYD Stock Holding History

Fosun International’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
2017
Q1 		– Sell
-541,900
Closed -$7.5M – 30
2016
Q4 		$7.5M Sell
541,900
-473,244
-47% -$5.71M 1% 17
2016
Q3 		$11M Sell
1,015,144
-121,389
-11% -$1.33M 1.24% 15
2016
Q2 		$12.3M Sell
1,136,533
-7,535
-0.7% -$79.9K 1.19% 17
2016
Q1 		$11.2M Hold
1,144,068
– – 0.8% 18
2015
Q4 		$12.3M Hold
1,144,068
– – 1% 19
2015
Q3 		$14.2M Hold
1,144,068
– – 1.19% 19
2015
Q2 		$19.2M Buy
1,144,068
+150,357
+15% +$2.92M 1.35% 16
2015
Q1 		$19.6M Buy
993,711
+411,049
+71% +$7.92M 2.18% 12
2014
Q4 		$11.1K Buy
582,662
+484,833
+496% +$8.69M 1.84% 11
2014
Q3 		$1.81M Buy
+97,829
New +$2M 0.27% 20

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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fosun International's CYD Position: Q1 2017 in Review

Fosun International sold out of China Yuchai International (CYD) in Q1 2017, closing a stake of 541,900 shares — an estimated $7.5M sold.

Fosun International first reported a position in CYD in Q3 2014 and held it in 10 quarters. The position peaked at $19.6M in Q1 2015. 71 funds tracked by Wall St. Rank hold CYD as of Q1 2017.

  • Fosun International reported no remaining China Yuchai International position as of Q1 2017 after selling out during the quarter.
  • Fosun International sold 541,900 China Yuchai International shares in Q1 2017, an estimated $7.5M.
  • Fosun International first reported a position in China Yuchai International in Q3 2014 and held it in 10 quarters.
  • Fosun International's China Yuchai International position peaked at $19.6M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2017.

Based on Fosun International's 13F filing for Q1 2017, filed 12 May 2017.