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Rotella Capital Management’s China Yuchai International CYD Stock Holding History

Rotella Capital Management’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
-14,760
Closed -$291K – 460
2015
Q1 		$291K Buy
+14,760
New +$284K 0.24% 99

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Rotella Capital Management's CYD Position: Q2 2015 in Review

Rotella Capital Management sold out of China Yuchai International (CYD) in Q2 2015, closing a stake of 14,760 shares — an estimated $291K sold.

Rotella Capital Management first reported a position in CYD in Q1 2015 and held it in 1 quarter. The position peaked at $291K in Q1 2015. 67 funds tracked by Wall St. Rank hold CYD as of Q2 2015.

  • Rotella Capital Management reported no remaining China Yuchai International position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,760 China Yuchai International shares in Q2 2015, an estimated $291K.
  • Rotella Capital Management first reported a position in China Yuchai International in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's China Yuchai International position peaked at $291K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.