Jim Simons
YZC

Jim Simons’s Yanzhou Coal Mining YZC Stock Holding History

Jim Simons’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
2017
Q1 		– Sell
-378,521
Closed -$2.53M – 3635
2016
Q4 		$2.53M Buy
378,521
+108,921
+40% +$799K ﹤0.01% 2099
2016
Q3 		$1.83M Buy
269,600
+46,200
+21% +$289K ﹤0.01% 2243
2016
Q2 		$1.4M Buy
223,400
+24,500
+12% +$136K ﹤0.01% 2388
2016
Q1 		$1.05M Buy
198,900
+13,000
+7% +$57.7K ﹤0.01% 2567
2015
Q4 		$851K Sell
185,900
-9,100
-5% -$44K ﹤0.01% 2538
2015
Q3 		$862K Sell
195,000
-51,000
-21% -$277K ﹤0.01% 2440
2015
Q2 		$1.91M Buy
246,000
+68,000
+38% +$645K ﹤0.01% 2091
2015
Q1 		$1.49M Buy
178,000
+64,400
+57% +$523K ﹤0.01% 2091
2014
Q4 		$958K Buy
113,600
+63,300
+126% +$525K ﹤0.01% 2144
2014
Q3 		$409K Buy
50,300
+17,300
+52% +$143K ﹤0.01% 2378
2014
Q2 		$247K Sell
33,000
-74,842
-69% -$583K ﹤0.01% 2526
2014
Q1 		$810K Sell
107,842
-29,758
-22% -$224K ﹤0.01% 2171
2013
Q4 		$1.27M Sell
137,600
-76,700
-36% -$765K ﹤0.01% 1964
2013
Q3 		$2.05M Buy
214,300
+85,800
+67% +$719K 0.01% 1653
2013
Q2 		$914K Buy
+128,500
New +$1.33M ﹤0.01% 1973

Other funds holding YZC

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Jim Simons's YZC Position: Q1 2017 in Review

Jim Simons sold out of Yanzhou Coal Mining (YZC) in Q1 2017, closing a stake of 378,521 shares — an estimated $2.53M sold.

Jim Simons first reported a position in YZC in Q2 2013 and held it in 15 quarters. The position peaked at $2.53M in Q4 2016. 7 funds tracked by Wall St. Rank hold YZC as of Q1 2017.

  • Jim Simons reported no remaining Yanzhou Coal Mining position as of Q1 2017 after selling out during the quarter.
  • Jim Simons sold 378,521 Yanzhou Coal Mining shares in Q1 2017, an estimated $2.53M.
  • Jim Simons first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 15 quarters.
  • Jim Simons's Yanzhou Coal Mining position peaked at $2.53M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.