Arrowstreet Capital’s Yanzhou Coal Mining YZC Stock Holding History

Arrowstreet Capital’s Portfolio YZC Stock Details YZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-68,231	Closed	-$529K	–	1637
2015 Q2	$529K	Buy	+68,231	New	+$647K	﹤0.01%	973
2015 Q1	–	Sell	-16,173	Closed	-$136K	–	1408
2014 Q4	$136K	Buy	+16,173	New	+$134K	﹤0.01%	1194

Other funds holding YZC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's YZC Position: Q3 2015 in Review

Arrowstreet Capital sold out of Yanzhou Coal Mining (YZC) in Q3 2015, closing a stake of 68,231 shares — an estimated $529K sold.

Arrowstreet Capital first reported a position in YZC in Q4 2014 and held it in 2 quarters. The position peaked at $529K in Q2 2015. 32 funds tracked by Wall St. Rank hold YZC as of Q3 2015.

Arrowstreet Capital reported no remaining Yanzhou Coal Mining position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 68,231 Yanzhou Coal Mining shares in Q3 2015, an estimated $529K.
Arrowstreet Capital first reported a position in Yanzhou Coal Mining in Q4 2014 and held it in 2 quarters.
Arrowstreet Capital's Yanzhou Coal Mining position peaked at $529K in Q2 2015.
32 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.