Two Sigma Investments
YZC

Two Sigma Investments’s Yanzhou Coal Mining YZC Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-24,127
Closed -$203K – 3158
2014
Q4 		$203K Buy
+24,127
New +$200K ﹤0.01% 2048

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Two Sigma Investments's YZC Position: Q1 2015 in Review

Two Sigma Investments sold out of Yanzhou Coal Mining (YZC) in Q1 2015, closing a stake of 24,127 shares — an estimated $203K sold.

Two Sigma Investments first reported a position in YZC in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 27 funds tracked by Wall St. Rank hold YZC as of Q1 2015.

  • Two Sigma Investments reported no remaining Yanzhou Coal Mining position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 24,127 Yanzhou Coal Mining shares in Q1 2015, an estimated $203K.
  • Two Sigma Investments first reported a position in Yanzhou Coal Mining in Q4 2014 and held it in 1 quarter.
  • Two Sigma Investments's Yanzhou Coal Mining position peaked at $203K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.