Game Creek Capital’s Yum China YUMC Stock Holding History

Game Creek Capital’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	-28,193	Closed	-$1.13M	–	240
2017 Q4	$1.13M	Buy	+28,193	New	+$1.16M	0.31%	70

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Game Creek Capital's YUMC Position: Q1 2018 in Review

Game Creek Capital sold out of Yum China (YUMC) in Q1 2018, closing a stake of 28,193 shares — an estimated $1.13M sold.

Game Creek Capital first reported a position in YUMC in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Game Creek Capital reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 28,193 Yum China shares in Q1 2018, an estimated $1.13M.
Game Creek Capital first reported a position in Yum China in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Yum China position peaked at $1.13M in Q4 2017.
660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.