D.E. Shaw & Co
YZC

D.E. Shaw & Co’s Yanzhou Coal Mining YZC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-77,800
Closed -$486K – 3749
2016
Q2 		$486K Buy
77,800
+2,100
+3% +$11.7K ﹤0.01% 2808
2016
Q1 		$399K Buy
+75,700
New +$336K ﹤0.01% 2896

Other funds holding YZC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Northern Trust
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's YZC Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Yanzhou Coal Mining (YZC) in Q3 2016, closing a stake of 77,800 shares — an estimated $486K sold.

D.E. Shaw & Co first reported a position in YZC in Q1 2016 and held it in 2 quarters. The position peaked at $486K in Q2 2016. 24 funds tracked by Wall St. Rank hold YZC as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Yanzhou Coal Mining position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 77,800 Yanzhou Coal Mining shares in Q3 2016, an estimated $486K.
  • D.E. Shaw & Co first reported a position in Yanzhou Coal Mining in Q1 2016 and held it in 2 quarters.
  • D.E. Shaw & Co's Yanzhou Coal Mining position peaked at $486K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.