PM Capital’s China Yuchai International CYD Stock Holding History

PM Capital’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
2018 Q3	–	Sell	-87,156	Closed	-$1.89M	–	23
2018 Q2	$1.89M	Hold	87,156	–	–	0.34%	23
2018 Q1	$1.84M	Sell	87,156 -100	-0.1%	-$2.42K	0.33%	23
2017 Q4	$2.1M	Hold	87,256	–	–	0.38%	23
2017 Q3	$1.94M	Hold	87,256	–	–	0.38%	26
2017 Q2	$1.59M	Hold	87,256	–	–	0.33%	27
2017 Q1	$1.61M	Hold	87,256	–	–	0.32%	28
2016 Q4	$1.21M	Hold	87,256	–	–	0.18%	26
2016 Q3	$947K	Hold	87,256	–	–	0.15%	27
2016 Q2	$944K	Buy	87,256 +6,246	+8%	+$66.3K	0.16%	27
2016 Q1	$798K	Hold	81,010	–	–	0.13%	28
2015 Q4	$872K	Sell	81,010 -33,565	-29%	-$409K	0.14%	30
2015 Q3	$1.42M	Hold	114,575	–	–	0.26%	26
2015 Q2	$1.92M	Hold	114,575	–	–	0.38%	21
2015 Q1	$2.26M	Hold	114,575	–	–	0.48%	21
2014 Q4	$2.18M	Buy	+114,575	New	+$2.05M	0.52%	21

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

PM Capital's CYD Position: Q3 2018 in Review

PM Capital sold out of China Yuchai International (CYD) in Q3 2018, closing a stake of 87,156 shares — an estimated $1.89M sold.

PM Capital first reported a position in CYD in Q4 2014 and held it in 15 quarters. The position peaked at $2.26M in Q1 2015. 75 funds tracked by Wall St. Rank hold CYD as of Q3 2018.

PM Capital reported no remaining China Yuchai International position as of Q3 2018 after selling out during the quarter.
PM Capital sold 87,156 China Yuchai International shares in Q3 2018, an estimated $1.89M.
PM Capital first reported a position in China Yuchai International in Q4 2014 and held it in 15 quarters.
PM Capital's China Yuchai International position peaked at $2.26M in Q1 2015.
75 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2018.

Based on PM Capital's 13F filing for Q3 2018, filed 10 Oct 2018.