Gabelli Funds’s China Yuchai International CYD Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-27,000	Closed	-$501K	–	1101
2014 Q3	$501K	Sell	27,000 -11,000	-29%	-$225K	﹤0.01%	977
2014 Q2	$806K	Hold	38,000	–	–	﹤0.01%	911
2014 Q1	$805K	Hold	38,000	–	–	﹤0.01%	890
2013 Q4	$793K	Hold	38,000	–	–	﹤0.01%	877
2013 Q3	$903K	Hold	38,000	–	–	0.01%	863
2013 Q2	$670K	Buy	+38,000	New	+$605K	﹤0.01%	881

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

PAM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds's CYD Position: Q4 2014 in Review

Gabelli Funds sold out of China Yuchai International (CYD) in Q4 2014, closing a stake of 27,000 shares — an estimated $501K sold.

Gabelli Funds first reported a position in CYD in Q2 2013 and held it in 6 quarters. The position peaked at $903K in Q3 2013. 63 funds tracked by Wall St. Rank hold CYD as of Q4 2014.

Gabelli Funds reported no remaining China Yuchai International position as of Q4 2014 after selling out during the quarter.
Gabelli Funds sold 27,000 China Yuchai International shares in Q4 2014, an estimated $501K.
Gabelli Funds first reported a position in China Yuchai International in Q2 2013 and held it in 6 quarters.
Gabelli Funds's China Yuchai International position peaked at $903K in Q3 2013.
63 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2014.

Based on Gabelli Funds's 13F filing for Q4 2014, filed 5 Feb 2015.