Old Mission Capital’s Yanzhou Coal Mining YZC Stock Holding History

Old Mission 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
2017 Q4	–	Sell	-19,016	Closed	-$187K	–	553
2017 Q3	$187K	Buy	+19,016	New	+$187K	0.02%	293
2017 Q2	–	Sell	-19,016	Closed	-$142K	–	427
2017 Q1	$142K	Hold	19,016	–	–	0.02%	320
2016 Q4	$127K	Buy	19,016 +200	+1%	+$1.47K	0.01%	370
2016 Q3	$128K	Sell	18,816 -100	-0.5%	-$625	0.01%	351
2016 Q2	$118K	Buy	18,916 +200	+1%	+$1.11K	0.01%	300
2016 Q1	$98K	Hold	18,716	–	–	0.01%	235
2015 Q4	$86K	Hold	18,716	–	–	0.01%	268
2015 Q3	$83K	Sell	18,716 -51,694	-73%	-$281K	0.01%	209
2015 Q2	$546K	Buy	70,410 +28,574	+68%	+$271K	0.07%	125
2015 Q1	$350K	Sell	41,836 -138,398	-77%	-$1.12M	0.08%	149
2014 Q4	$1.52M	Buy	+180,234	New	+$1.49M	0.26%	56

Other funds holding YZC

PPA

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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Old Mission Capital's YZC Position: Q4 2017 in Review

Old Mission Capital sold out of Yanzhou Coal Mining (YZC) in Q4 2017, closing a stake of 19,016 shares — an estimated $187K sold.

Old Mission Capital first reported a position in YZC in Q4 2014 and held it in 11 quarters. The position peaked at $1.52M in Q4 2014. 2 funds tracked by Wall St. Rank hold YZC as of Q4 2017.

Old Mission Capital reported no remaining Yanzhou Coal Mining position as of Q4 2017 after selling out during the quarter.
Old Mission Capital sold 19,016 Yanzhou Coal Mining shares in Q4 2017, an estimated $187K.
Old Mission Capital first reported a position in Yanzhou Coal Mining in Q4 2014 and held it in 11 quarters.
Old Mission Capital's Yanzhou Coal Mining position peaked at $1.52M in Q4 2014.
2 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.