Pear Tree Advisors’s China Yuchai International CYD Stock Holding History

Pear Tree Advisors’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
2016 Q1	–	Sell	-12,626	Closed	-$136K	–	110
2015 Q4	$136K	Hold	12,626	–	–	0.06%	74
2015 Q3	$156K	Sell	12,626 -1,153	-8%	-$16.8K	0.11%	13
2015 Q2	$231K	Buy	13,779 +1,991	+17%	+$38.6K	2.55%	12
2015 Q1	$233K	Hold	11,788	–	–	0.19%	15
2014 Q4	$224K	Hold	11,788	–	–	0.18%	17
2014 Q3	$219K	Sell	11,788 -2,785	-19%	-$57K	0.18%	18
2014 Q2	$309K	Hold	14,573	–	–	0.24%	18
2014 Q1	$309K	Sell	14,573 -668	-4%	-$14.5K	0.25%	18
2013 Q4	$318K	Hold	15,241	–	–	0.4%	19
2013 Q3	$362K	Hold	15,241	–	–	0.39%	13
2013 Q2	$269K	Buy	+15,241	New	+$243K	0.36%	16

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pear Tree Advisors's CYD Position: Q1 2016 in Review

Pear Tree Advisors sold out of China Yuchai International (CYD) in Q1 2016, closing a stake of 12,626 shares — an estimated $136K sold.

Pear Tree Advisors first reported a position in CYD in Q2 2013 and held it in 11 quarters. The position peaked at $362K in Q3 2013. 62 funds tracked by Wall St. Rank hold CYD as of Q1 2016.

Pear Tree Advisors reported no remaining China Yuchai International position as of Q1 2016 after selling out during the quarter.
Pear Tree Advisors sold 12,626 China Yuchai International shares in Q1 2016, an estimated $136K.
Pear Tree Advisors first reported a position in China Yuchai International in Q2 2013 and held it in 11 quarters.
Pear Tree Advisors's China Yuchai International position peaked at $362K in Q3 2013.
62 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2016.

Based on Pear Tree Advisors's 13F filing for Q1 2016, filed 13 May 2016.