CoreCommodity Management’s Yanzhou Coal Mining YZC Stock Holding History

CoreCommodity Management’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
2016 Q1	–	Sell	-6,000	Closed	-$3K	–	214
2015 Q4	$3K	Hold	6,000	–	–	﹤0.01%	193
2015 Q3	$3K	Buy	+6,000	New	+$32.6K	﹤0.01%	212
2014 Q4	–	Sell	-122,000	Closed	-$100K	–	195
2014 Q3	$100K	Hold	122,000	–	–	0.05%	179
2014 Q2	$92K	Buy	+122,000	New	+$950K	0.04%	187
2013 Q4	–	Sell	-10,000	Closed	-$10K	–	110
2013 Q3	$10K	Buy	+10,000	New	+$83.8K	0.01%	93

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

PPA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CoreCommodity Management's YZC Position: Q1 2016 in Review

CoreCommodity Management sold out of Yanzhou Coal Mining (YZC) in Q1 2016, closing a stake of 6,000 shares — an estimated $3K sold.

CoreCommodity Management first reported a position in YZC in Q3 2013 and held it in 5 quarters. The position peaked at $100K in Q3 2014. 30 funds tracked by Wall St. Rank hold YZC as of Q1 2016.

CoreCommodity Management reported no remaining Yanzhou Coal Mining position as of Q1 2016 after selling out during the quarter.
CoreCommodity Management sold 6,000 Yanzhou Coal Mining shares in Q1 2016, an estimated $3K.
CoreCommodity Management first reported a position in Yanzhou Coal Mining in Q3 2013 and held it in 5 quarters.
CoreCommodity Management's Yanzhou Coal Mining position peaked at $100K in Q3 2014.
30 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2016.

Based on CoreCommodity Management's 13F filing for Q1 2016, filed 16 May 2016.