MCM
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Masters Capital Management’s Yum China YUMC Stock Holding History

Masters Capital Management’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
2017
Q2 		– Sell
-600,000
Closed -$16.3M – 82
2017
Q1 		$16.3M Buy
600,000
+100,000
+20% +$2.67M 0.4% 46
2016
Q4 		$13.1M Buy
+500,000
New +$13.6M 0.29% 55

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Masters Capital Management's YUMC Position: Q2 2017 in Review

Masters Capital Management sold out of Yum China (YUMC) in Q2 2017, closing a stake of 600,000 shares — an estimated $16.3M sold.

Masters Capital Management first reported a position in YUMC in Q4 2016 and held it in 2 quarters. The position peaked at $16.3M in Q1 2017. 618 funds tracked by Wall St. Rank hold YUMC as of Q2 2017.

  • Masters Capital Management reported no remaining Yum China position as of Q2 2017 after selling out during the quarter.
  • Masters Capital Management sold 600,000 Yum China shares in Q2 2017, an estimated $16.3M.
  • Masters Capital Management first reported a position in Yum China in Q4 2016 and held it in 2 quarters.
  • Masters Capital Management's Yum China position peaked at $16.3M in Q1 2017.
  • 618 funds tracked by Wall St. Rank held Yum China as of Q2 2017.

Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.