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PEAK6 Group’s Yum China YUMC Stock Holding History

PEAK6 Group’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
Q2 		$24M Sell
624,600
-88,700
-12% -$3.51M 0.1% 180
2018
Q1 		$29.6M Buy
713,300
+456,800
+178% +$19.6M 0.13% 138
2017
Q4 		$10.3M Buy
256,500
+25,000
+11% +$1.03M 0.05% 456
2017
Q3 		$9.25M Buy
231,500
+105,300
+83% +$3.92M 0.05% 456
2017
Q2 		$4.98M Buy
+126,200
New +$4.55M 0.03% 717

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's YUMC Position: Q2 2018 in Review

PEAK6 Group reduced its Yum China (YUMC) stake by 74% in Q2 2018, selling an estimated $4.3M and leaving 37,920 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1641.

PEAK6 Group first reported a position in YUMC in Q4 2016 and has held it in 3 quarters since. The position peaked at $6.07M in Q1 2018. 640 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

  • PEAK6 Group held 37,920 shares of Yum China worth $1.46M as of Q2 2018.
  • PEAK6 Group sold 108,449 Yum China shares in Q2 2018, an estimated $4.3M.
  • Yum China made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1641 holding.
  • PEAK6 Group first reported a position in Yum China in Q4 2016 and has held it in 3 quarters since.
  • PEAK6 Group's Yum China position peaked at $6.07M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.