OAM
YZC

Oxford Asset Management’s Yanzhou Coal Mining YZC Stock Holding History

Oxford 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
2015
Q4 		– Sell
-10,685
Closed -$47K – 1070
2015
Q3 		$47K Sell
10,685
-118,348
-92% -$642K ﹤0.01% 613
2015
Q2 		$1M Buy
129,033
+54,408
+73% +$516K 0.03% 447
2015
Q1 		$624K Buy
74,625
+10,720
+17% +$87K 0.02% 520
2014
Q4 		$542K Buy
+63,905
New +$530K 0.01% 559

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Asset Management's YZC Position: Q4 2015 in Review

Oxford Asset Management sold out of Yanzhou Coal Mining (YZC) in Q4 2015, closing a stake of 10,685 shares — an estimated $47K sold.

Oxford Asset Management first reported a position in YZC in Q4 2014 and held it in 4 quarters. The position peaked at $1M in Q2 2015. 34 funds tracked by Wall St. Rank hold YZC as of Q4 2015.

  • Oxford Asset Management reported no remaining Yanzhou Coal Mining position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 10,685 Yanzhou Coal Mining shares in Q4 2015, an estimated $47K.
  • Oxford Asset Management first reported a position in Yanzhou Coal Mining in Q4 2014 and held it in 4 quarters.
  • Oxford Asset Management's Yanzhou Coal Mining position peaked at $1M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.