Simplex Trading
YZC

Simplex Trading’s Yanzhou Coal Mining YZC Stock Holding History

Simplex Trading’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
Q2 		– Sell
-2,827
Closed -$15.7K – 7107
2016
Q1 		$14K Sell
2,827
-1,555
-35% -$6.9K ﹤0.01% 3195
2015
Q4 		$20K Buy
4,382
+2,990
+215% +$14.4K ﹤0.01% 2726
2015
Q3 		$6K Buy
+1,392
New +$7.55K ﹤0.01% 3940
2015
Q2 		– Sell
-1,993
Closed -$16K – 6580
2015
Q1 		$16K Buy
1,993
+600
+43% +$4.87K ﹤0.01% 2534
2014
Q4 		$12K Buy
+1,393
New +$11.5K ﹤0.01% 2502

Other funds holding YZC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's YZC Position: Q2 2016 in Review

Simplex Trading sold out of Yanzhou Coal Mining (YZC) in Q2 2016, closing a stake of 2,827 shares — an estimated $15.7K sold.

Simplex Trading first reported a position in YZC in Q4 2014 and held it in 5 quarters. The position peaked at $20K in Q4 2015. 27 funds tracked by Wall St. Rank hold YZC as of Q2 2016.

  • Simplex Trading reported no remaining Yanzhou Coal Mining position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 2,827 Yanzhou Coal Mining shares in Q2 2016, an estimated $15.7K.
  • Simplex Trading first reported a position in Yanzhou Coal Mining in Q4 2014 and held it in 5 quarters.
  • Simplex Trading's Yanzhou Coal Mining position peaked at $20K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.