OSAM
YZC

O'Shaughnessy Asset Management’s Yanzhou Coal Mining YZC Stock Holding History

O'Shaughnessy Asset 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
-117,997
Closed -$886K – 1121
2014
Q1 		$886K Sell
117,997
-137,142
-54% -$1.03M 0.02% 341
2013
Q4 		$2.35M Sell
255,139
-33,141
-11% -$331K 0.05% 227
2013
Q3 		$2.76M Sell
288,280
-1,031,642
-78% -$8.65M 0.07% 194
2013
Q2 		$9.38M Buy
+1,319,922
New +$13.7M 0.25% 90

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 $25.2B AUM 30.31% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

O'Shaughnessy Asset Management's YZC Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Yanzhou Coal Mining (YZC) in Q2 2014, closing a stake of 117,997 shares — an estimated $886K sold.

O'Shaughnessy Asset Management first reported a position in YZC in Q2 2013 and held it in 4 quarters. The position peaked at $9.38M in Q2 2013. 39 funds tracked by Wall St. Rank hold YZC as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining Yanzhou Coal Mining position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 117,997 Yanzhou Coal Mining shares in Q2 2014, an estimated $886K.
  • O'Shaughnessy Asset Management first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Yanzhou Coal Mining position peaked at $9.38M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.