Citigroup
YZC

Citigroup’s Yanzhou Coal Mining YZC Stock Holding History

Citigroup’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
Q4 		– Sell
-18
Closed – – 8336
2015
Q3 		$0 Sell
18
-143
-89% -$776 ﹤0.01% 8350
2015
Q2 		$1K Buy
+161
New +$1.53K ﹤0.01% 7474
2015
Q1 		– Sell
-135
Closed -$1K – 7858
2014
Q4 		$1K Sell
135
-1,102
-89% -$9.13K ﹤0.01% 7073
2014
Q3 		$10K Sell
1,237
-1,283
-51% -$10.6K ﹤0.01% 6306
2014
Q2 		$19K Buy
2,520
+2,220
+740% +$17.3K ﹤0.01% 5854
2014
Q1 		$2K Sell
300
-8,347
-97% -$62.8K ﹤0.01% 6840
2013
Q4 		$80K Buy
8,647
+8,097
+1,472% +$80.8K ﹤0.01% 5426
2013
Q3 		$5K Hold
550
– – ﹤0.01% 6442
2013
Q2 		$4K Buy
+550
New +$5.7K ﹤0.01% 6434

Other funds holding YZC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's YZC Position: Q4 2015 in Review

Citigroup sold out of Yanzhou Coal Mining (YZC) in Q4 2015, closing a stake of 18 shares.

Citigroup first reported a position in YZC in Q2 2013 and held it in 9 quarters. The position peaked at $80K in Q4 2013. 34 funds tracked by Wall St. Rank hold YZC as of Q4 2015.

  • Citigroup reported no remaining Yanzhou Coal Mining position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 18 Yanzhou Coal Mining shares in Q4 2015.
  • Citigroup first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 9 quarters.
  • Citigroup's Yanzhou Coal Mining position peaked at $80K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.