GC
YZC

Guggenheim Capital’s Yanzhou Coal Mining YZC Stock Holding History

Guggenheim 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
2014
Q3 		– Sell
-35,342
Closed -$265K – 3313
2014
Q2 		$265K Sell
35,342
-32,664
-48% -$254K ﹤0.01% 2813
2014
Q1 		$510K Sell
68,006
-16,115
-19% -$121K ﹤0.01% 2573
2013
Q4 		$776K Sell
84,121
-37,797
-31% -$377K ﹤0.01% 2364
2013
Q3 		$1.17M Sell
121,918
-78,994
-39% -$662K ﹤0.01% 2005
2013
Q2 		$1.43M Buy
+200,912
New +$2.08M 0.01% 1753

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Guggenheim Capital's YZC Position: Q3 2014 in Review

Guggenheim Capital sold out of Yanzhou Coal Mining (YZC) in Q3 2014, closing a stake of 35,342 shares — an estimated $265K sold.

Guggenheim Capital first reported a position in YZC in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q2 2013. 37 funds tracked by Wall St. Rank hold YZC as of Q3 2014.

  • Guggenheim Capital reported no remaining Yanzhou Coal Mining position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 35,342 Yanzhou Coal Mining shares in Q3 2014, an estimated $265K.
  • Guggenheim Capital first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Yanzhou Coal Mining position peaked at $1.43M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.