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Frontier Wealth Management’s China Yuchai International CYD Stock Holding History

Frontier Wealth Management’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
2015
Q4 		– Sell
-10,472
Closed -$130K – 354
2015
Q3 		$130K Sell
10,472
-4,970
-32% -$72.5K 0.02% 319
2015
Q2 		$259K Sell
15,442
-1,588
-9% -$30.8K 0.04% 276
2015
Q1 		$336K Buy
17,030
+732
+4% +$14.1K 0.05% 214
2014
Q4 		$310K Buy
+16,298
New +$292K 0.06% 186

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Frontier Wealth Management's CYD Position: Q4 2015 in Review

Frontier Wealth Management sold out of China Yuchai International (CYD) in Q4 2015, closing a stake of 10,472 shares — an estimated $130K sold.

Frontier Wealth Management first reported a position in CYD in Q4 2014 and held it in 4 quarters. The position peaked at $336K in Q1 2015. 67 funds tracked by Wall St. Rank hold CYD as of Q4 2015.

  • Frontier Wealth Management reported no remaining China Yuchai International position as of Q4 2015 after selling out during the quarter.
  • Frontier Wealth Management sold 10,472 China Yuchai International shares in Q4 2015, an estimated $130K.
  • Frontier Wealth Management first reported a position in China Yuchai International in Q4 2014 and held it in 4 quarters.
  • Frontier Wealth Management's China Yuchai International position peaked at $336K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2015.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.