NCCM
YZC

Nine Chapters Capital Management’s Yanzhou Coal Mining YZC Stock Holding History

Nine Chapters 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
Q2 		– Sell
-13,600
Closed -$102K – 1291
2014
Q1 		$102K Buy
+13,600
New +$102K 0.01% 762

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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nine Chapters Capital Management's YZC Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Yanzhou Coal Mining (YZC) in Q2 2014, closing a stake of 13,600 shares — an estimated $102K sold.

Nine Chapters Capital Management first reported a position in YZC in Q1 2014 and held it in 1 quarter. The position peaked at $102K in Q1 2014. 39 funds tracked by Wall St. Rank hold YZC as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Yanzhou Coal Mining position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,600 Yanzhou Coal Mining shares in Q2 2014, an estimated $102K.
  • Nine Chapters Capital Management first reported a position in Yanzhou Coal Mining in Q1 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Yanzhou Coal Mining position peaked at $102K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.