Parallax Volatility Advisers
CYD icon

Parallax Volatility Advisers’s China Yuchai International CYD Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-600
Closed -$12K – 3757
2015
Q1 		$12K Sell
600
-1,400
-70% -$27K ﹤0.01% 3850
2014
Q4 		$38K Sell
2,000
-800
-29% -$14.3K ﹤0.01% 4125
2014
Q3 		$52K Buy
2,800
+1,600
+133% +$32.7K ﹤0.01% 3291
2014
Q2 		$25K Buy
1,200
+800
+200% +$16.7K ﹤0.01% 3360
2014
Q1 		$8K Buy
+400
New +$8.66K ﹤0.01% 3096

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parallax Volatility Advisers's CYD Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of China Yuchai International (CYD) in Q3 2015, closing a stake of 1,026 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in CYD in Q4 2014 and held it in 3 quarters. The position peaked at $59K in Q4 2014. 61 funds tracked by Wall St. Rank hold CYD as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining China Yuchai International position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,026 China Yuchai International shares in Q3 2015, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in China Yuchai International in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's China Yuchai International position peaked at $59K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.