Rafferty Asset Management
YZC

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

Rafferty 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
2013
Q4 		– Sell
-14,544
Closed -$139K – 310
2013
Q3 		$139K Sell
14,544
-6,445
-31% -$54K 0.03% 147
2013
Q2 		$149K Buy
+20,989
New +$218K 0.02% 257

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rafferty Asset Management's YZC Position: Q4 2013 in Review

Rafferty Asset Management sold out of Yanzhou Coal Mining (YZC) in Q4 2013, closing a stake of 14,544 shares — an estimated $139K sold.

Rafferty Asset Management first reported a position in YZC in Q2 2013 and held it in 2 quarters. The position peaked at $149K in Q2 2013. 53 funds tracked by Wall St. Rank hold YZC as of Q4 2013.

  • Rafferty Asset Management reported no remaining Yanzhou Coal Mining position as of Q4 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 14,544 Yanzhou Coal Mining shares in Q4 2013, an estimated $139K.
  • Rafferty Asset Management first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's Yanzhou Coal Mining position peaked at $149K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2013.

Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.