ST
YZC

Spot Trading’s Yanzhou Coal Mining YZC Stock Holding History

Spot 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
2014
Q4 		– Sell
-35,300
Closed -$287K – 4864
2014
Q3 		$287K Sell
35,300
-2,100
-6% -$17.3K ﹤0.01% 2935
2014
Q2 		$280K Sell
37,400
-1,200
-3% -$9.34K ﹤0.01% 3116
2014
Q1 		$290K Buy
+38,600
New +$290K ﹤0.01% 2931

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Spot Trading's YZC Position: Q4 2014 in Review

Spot Trading sold out of Yanzhou Coal Mining (YZC) in Q4 2014, closing a stake of 3,083 shares — an estimated $25K sold.

Spot Trading first reported a position in YZC in Q1 2014 and held it in 2 quarters. The position peaked at $25K in Q3 2014. 32 funds tracked by Wall St. Rank hold YZC as of Q4 2014.

  • Spot Trading reported no remaining Yanzhou Coal Mining position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 3,083 Yanzhou Coal Mining shares in Q4 2014, an estimated $25K.
  • Spot Trading first reported a position in Yanzhou Coal Mining in Q1 2014 and held it in 2 quarters.
  • Spot Trading's Yanzhou Coal Mining position peaked at $25K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.