PG
YZC

PEAK6 Group’s Yanzhou Coal Mining YZC Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-22,300
Closed -$102K – 5650
2015
Q4 		$102K Sell
22,300
-22,400
-50% -$108K ﹤0.01% 3952
2015
Q3 		$198K Buy
+44,700
New +$243K ﹤0.01% 3754
2014
Q3 		– Sell
-100,100
Closed -$750K – 5722
2014
Q2 		$750K Buy
100,100
+31,000
+45% +$241K 0.01% 1916
2014
Q1 		$519K Buy
69,100
+41,200
+148% +$310K ﹤0.01% 2515
2013
Q4 		$258K Sell
27,900
-45,700
-62% -$456K ﹤0.01% 3299
2013
Q3 		$351K Buy
73,600
+53,500
+266% +$448K ﹤0.01% 3148
2013
Q2 		$143 Buy
+20,100
New +$208K ﹤0.01% 3884

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's YZC Position: Q1 2016 in Review

PEAK6 Group sold out of Yanzhou Coal Mining (YZC) in Q1 2016, closing a stake of 6,030 shares — an estimated $28K sold.

PEAK6 Group first reported a position in YZC in Q2 2013 and held it in 7 quarters. The position peaked at $497K in Q2 2014. 30 funds tracked by Wall St. Rank hold YZC as of Q1 2016.

  • PEAK6 Group reported no remaining Yanzhou Coal Mining position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 6,030 Yanzhou Coal Mining shares in Q1 2016, an estimated $28K.
  • PEAK6 Group first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Yanzhou Coal Mining position peaked at $497K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.