Stevens Capital Management’s Yanzhou Coal Mining YZC Stock Holding History

Stevens Capital 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
2014 Q2	–	Sell	-17,691	Closed	-$133K	–	1535
2014 Q1	$133K	Sell	17,691 -278	-2%	-$2.09K	﹤0.01%	981
2013 Q4	$166K	Buy	+17,969	New	+$179K	﹤0.01%	931
2013 Q3	–	Sell	-11,310	Closed	-$80K	–	1374
2013 Q2	$80K	Buy	+11,310	New	+$117K	﹤0.01%	873

Other funds holding YZC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Stevens Capital Management's YZC Position: Q2 2014 in Review

Stevens Capital Management sold out of Yanzhou Coal Mining (YZC) in Q2 2014, closing a stake of 17,691 shares — an estimated $133K sold.

Stevens Capital Management first reported a position in YZC in Q2 2013 and held it in 3 quarters. The position peaked at $166K in Q4 2013. 39 funds tracked by Wall St. Rank hold YZC as of Q2 2014.

Stevens Capital Management reported no remaining Yanzhou Coal Mining position as of Q2 2014 after selling out during the quarter.
Stevens Capital Management sold 17,691 Yanzhou Coal Mining shares in Q2 2014, an estimated $133K.
Stevens Capital Management first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's Yanzhou Coal Mining position peaked at $166K in Q4 2013.
39 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.