Nine Chapters Capital Management’s China Yuchai International CYD Stock Holding History

Nine Chapters Capital 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	-15,700	Closed	-$194K	–	146
2015 Q3	$194K	Sell	15,700 -2,000	-11%	-$29.2K	0.02%	839
2015 Q2	$296K	Buy	17,700 +4,200	+31%	+$81.4K	0.02%	722
2015 Q1	$266K	Sell	13,500 -3,900	-22%	-$75.2K	0.02%	749
2014 Q4	$331K	Buy	+17,400	New	+$312K	0.03%	651

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

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

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nine Chapters Capital Management's CYD Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of China Yuchai International (CYD) in Q4 2015, closing a stake of 15,700 shares — an estimated $194K sold.

Nine Chapters Capital Management first reported a position in CYD in Q4 2014 and held it in 4 quarters. The position peaked at $331K in Q4 2014. 67 funds tracked by Wall St. Rank hold CYD as of Q4 2015.

Nine Chapters Capital Management reported no remaining China Yuchai International position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,700 China Yuchai International shares in Q4 2015, an estimated $194K.
Nine Chapters Capital Management first reported a position in China Yuchai International in Q4 2014 and held it in 4 quarters.
Nine Chapters Capital Management's China Yuchai International position peaked at $331K in Q4 2014.
67 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.