Goldman Sachs
YZC

Goldman Sachs’s Yanzhou Coal Mining YZC Stock Holding History

Goldman Sachs’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
-16,111
Closed -$74K – 7693
2015
Q4 		$74K Sell
16,111
-10,400
-39% -$50.2K ﹤0.01% 6337
2015
Q3 		$117K Buy
26,511
+5,418
+26% +$29.4K ﹤0.01% 6389
2015
Q2 		$163K Sell
21,093
-7,597
-26% -$72K ﹤0.01% 6305
2015
Q1 		$240K Sell
28,690
-6,366
-18% -$51.7K ﹤0.01% 5849
2014
Q4 		$296K Buy
35,056
+13,203
+60% +$109K ﹤0.01% 5798
2014
Q3 		$178K Sell
21,853
-2,139
-9% -$17.7K ﹤0.01% 6247
2014
Q2 		$180K Buy
23,992
+6,554
+38% +$51K ﹤0.01% 6273
2014
Q1 		$131K Buy
+17,438
New +$131K ﹤0.01% 6297

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's YZC Position: Q1 2016 in Review

Goldman Sachs sold out of Yanzhou Coal Mining (YZC) in Q1 2016, closing a stake of 16,111 shares — an estimated $74K sold.

Goldman Sachs first reported a position in YZC in Q1 2014 and held it in 8 quarters. The position peaked at $296K in Q4 2014. 30 funds tracked by Wall St. Rank hold YZC as of Q1 2016.

  • Goldman Sachs reported no remaining Yanzhou Coal Mining position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 16,111 Yanzhou Coal Mining shares in Q1 2016, an estimated $74K.
  • Goldman Sachs first reported a position in Yanzhou Coal Mining in Q1 2014 and held it in 8 quarters.
  • Goldman Sachs's Yanzhou Coal Mining position peaked at $296K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.