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Numeric Investors’s China Yuchai International CYD Stock Holding History

Numeric Investors’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
2017
Q4 		$1.66M Buy
69,305
+6,592
+11% +$157K 0.01% 665
2017
Q3 		$1.4M Sell
62,713
-653
-1% -$13K 0.01% 680
2017
Q2 		$1.15M Buy
63,366
+10,100
+19% +$181K 0.01% 643
2017
Q1 		$986K Buy
53,266
+28,457
+115% +$438K 0.01% 650
2016
Q4 		$343K Buy
24,809
+14,600
+143% +$176K ﹤0.01% 889
2016
Q3 		$111K Buy
+10,209
New +$112K ﹤0.01% 1027

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors's CYD Position: Q4 2017 in Review

Numeric Investors increased its China Yuchai International (CYD) stake by 11% in Q4 2017, buying an estimated $157K and bringing the position to 69,305 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #665.

Numeric Investors first reported a position in CYD in Q3 2016 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold CYD as of Q4 2017.

  • Numeric Investors held 69,305 shares of China Yuchai International worth $1.66M as of Q4 2017.
  • Numeric Investors bought 6,592 China Yuchai International shares in Q4 2017, an estimated $157K.
  • China Yuchai International made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #665 holding.
  • Numeric Investors first reported a position in China Yuchai International in Q3 2016 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.