Spring Creek Capital’s Yum China YUMC Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-9,736	Closed	-$374K	–	697
2018 Q2	$374K	Buy	+9,736	New	+$386K	0.04%	538

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Spring Creek Capital's YUMC Position: Q3 2018 in Review

Spring Creek Capital sold out of Yum China (YUMC) in Q3 2018, closing a stake of 9,736 shares — an estimated $374K sold.

Spring Creek Capital first reported a position in YUMC in Q2 2018 and held it in 1 quarter. The position peaked at $374K in Q2 2018. 632 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

Spring Creek Capital reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,736 Yum China shares in Q3 2018, an estimated $374K.
Spring Creek Capital first reported a position in Yum China in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Yum China position peaked at $374K in Q2 2018.
632 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.