PA
YZC

Profund Advisors’s Yanzhou Coal Mining YZC Stock Holding History

Profund Advisors’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
-25,250
Closed -$112K – 1346
2015
Q3 		$112K Sell
25,250
-9,315
-27% -$50.6K 0.01% 1170
2015
Q2 		$268K Buy
34,565
+9,960
+40% +$94.5K 0.01% 1194
2015
Q1 		$206K Buy
24,605
+1,285
+6% +$10.4K 0.01% 1421
2014
Q4 		$197K Sell
23,320
-9,580
-29% -$79.4K 0.01% 1353
2014
Q3 		$267K Buy
32,900
+9,929
+43% +$82K 0.01% 1073
2014
Q2 		$172K Buy
22,971
+1,851
+9% +$14.4K 0.01% 1443
2014
Q1 		$159K Buy
21,120
+827
+4% +$6.22K 0.01% 1477
2013
Q4 		$187K Sell
20,293
-12,557
-38% -$125K 0.01% 1601
2013
Q3 		$314K Buy
32,850
+19,339
+143% +$162K 0.02% 1276
2013
Q2 		$96K Buy
+13,511
New +$140K 0.01% 1348

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

Profund Advisors's YZC Position: Q4 2015 in Review

Profund Advisors sold out of Yanzhou Coal Mining (YZC) in Q4 2015, closing a stake of 25,250 shares — an estimated $112K sold.

Profund Advisors first reported a position in YZC in Q2 2013 and held it in 10 quarters. The position peaked at $314K in Q3 2013. 34 funds tracked by Wall St. Rank hold YZC as of Q4 2015.

  • Profund Advisors reported no remaining Yanzhou Coal Mining position as of Q4 2015 after selling out during the quarter.
  • Profund Advisors sold 25,250 Yanzhou Coal Mining shares in Q4 2015, an estimated $112K.
  • Profund Advisors first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 10 quarters.
  • Profund Advisors's Yanzhou Coal Mining position peaked at $314K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.