Hudson Bay Capital Management
YZC

Hudson Bay Capital Management’s Yanzhou Coal Mining YZC Stock Holding History

Hudson Bay Capital 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
2014
Q1 		– Sell
-167,400
Closed -$1.54M – 230
2013
Q4 		$1.54M Buy
167,400
+38,400
+30% +$383K 0.06% 111
2013
Q3 		$1.23M Buy
+129,000
New +$1.08M 0.05% 136

Other funds holding YZC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $44.4B AUM 36.05% 1-Year Est. Return

Hudson Bay Capital Management's YZC Position: Q1 2014 in Review

Hudson Bay Capital Management sold out of Yanzhou Coal Mining (YZC) in Q1 2014, closing a stake of 167,400 shares — an estimated $1.54M sold.

Hudson Bay Capital Management first reported a position in YZC in Q3 2013 and held it in 2 quarters. The position peaked at $1.54M in Q4 2013. 44 funds tracked by Wall St. Rank hold YZC as of Q1 2014.

  • Hudson Bay Capital Management reported no remaining Yanzhou Coal Mining position as of Q1 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 167,400 Yanzhou Coal Mining shares in Q1 2014, an estimated $1.54M.
  • Hudson Bay Capital Management first reported a position in Yanzhou Coal Mining in Q3 2013 and held it in 2 quarters.
  • Hudson Bay Capital Management's Yanzhou Coal Mining position peaked at $1.54M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2014.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.