Virtus Fund Advisers’s China Yuchai International CYD Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-103,338	Closed	-$1.91M	–	528
2017 Q1	$1.91M	Sell	103,338 -12,507	-11%	-$193K	0.02%	281
2016 Q4	$1.6M	Sell	115,845 -5,267	-4%	-$63.5K	0.01%	279
2016 Q3	$1.31M	Sell	121,112 -3,100	-2%	-$34.1K	0.01%	277
2016 Q2	$1.36M	Sell	124,212 -11,541	-9%	-$122K	0.01%	274
2016 Q1	$1.34M	Sell	135,753 -1,002	-0.7%	-$9.71K	0.01%	279
2015 Q4	$1.47M	Sell	136,755 -5,267	-4%	-$64.1K	0.01%	265
2015 Q3	$1.76M	Sell	142,022 -5,600	-4%	-$81.7K	0.02%	255
2015 Q2	$2.47M	Sell	147,622 -8,439	-5%	-$164K	0.02%	295
2015 Q1	$3.08M	Sell	156,061 -15,420	-9%	-$297K	0.02%	275
2014 Q4	$3.26M	Sell	171,481 -3,947	-2%	-$70.7K	0.02%	278
2014 Q3	$3.25M	Sell	175,428 -857	-0.5%	-$17.5K	0.02%	286
2014 Q2	$3.74M	Buy	+176,285	New	+$3.68M	0.03%	296

Other funds holding CYD

SCM

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

BIP

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

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Virtus Fund Advisers's CYD Position: Q2 2017 in Review

Virtus Fund Advisers sold out of China Yuchai International (CYD) in Q2 2017, closing a stake of 103,338 shares — an estimated $1.91M sold.

Virtus Fund Advisers first reported a position in CYD in Q2 2014 and held it in 12 quarters. The position peaked at $3.74M in Q2 2014. 74 funds tracked by Wall St. Rank hold CYD as of Q2 2017.

Virtus Fund Advisers reported no remaining China Yuchai International position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 103,338 China Yuchai International shares in Q2 2017, an estimated $1.91M.
Virtus Fund Advisers first reported a position in China Yuchai International in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's China Yuchai International position peaked at $3.74M in Q2 2014.
74 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.