Millennium Management’s Yanzhou Coal Mining YZC Stock Holding History

Millennium 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
2015 Q1	–	Sell	-62,469	Closed	-$527K	–	4582
2014 Q4	$527K	Buy	62,469 +43,474	+229%	+$360K	﹤0.01%	2945
2014 Q3	$154K	Buy	18,995 +266	+1%	+$2.2K	﹤0.01%	3482
2014 Q2	$140K	Sell	18,729 -21,025	-53%	-$164K	﹤0.01%	3212
2014 Q1	$299K	Sell	39,754 -4,716	-11%	-$35.5K	﹤0.01%	2935
2013 Q4	$410K	Buy	44,470 +30,382	+216%	+$303K	﹤0.01%	2852
2013 Q3	$135K	Buy	+14,088	New	+$118K	﹤0.01%	3167

Other funds holding YZC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Millennium Management's YZC Position: Q1 2015 in Review

Millennium Management sold out of Yanzhou Coal Mining (YZC) in Q1 2015, closing a stake of 62,469 shares — an estimated $527K sold.

Millennium Management first reported a position in YZC in Q3 2013 and held it in 6 quarters. The position peaked at $527K in Q4 2014. 27 funds tracked by Wall St. Rank hold YZC as of Q1 2015.

Millennium Management reported no remaining Yanzhou Coal Mining position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 62,469 Yanzhou Coal Mining shares in Q1 2015, an estimated $527K.
Millennium Management first reported a position in Yanzhou Coal Mining in Q3 2013 and held it in 6 quarters.
Millennium Management's Yanzhou Coal Mining position peaked at $527K in Q4 2014.
27 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.