VKH
YZC

Virtu KCG Holdings’s Yanzhou Coal Mining YZC Stock Holding History

Virtu KCG Holdings’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
-13,855
Closed -$104K – 4477
2014
Q1 		$104K Sell
13,855
-12,086
-47% -$90.9K ﹤0.01% 3207
2013
Q4 		$239K Buy
25,941
+61
+0.2% +$608 ﹤0.01% 2901
2013
Q3 		$247K Buy
+25,880
New +$217K ﹤0.01% 2871

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Virtu KCG Holdings's YZC Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Yanzhou Coal Mining (YZC) in Q2 2014, closing a stake of 13,855 shares — an estimated $104K sold.

Virtu KCG Holdings first reported a position in YZC in Q3 2013 and held it in 3 quarters. The position peaked at $247K in Q3 2013. 39 funds tracked by Wall St. Rank hold YZC as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Yanzhou Coal Mining position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,855 Yanzhou Coal Mining shares in Q2 2014, an estimated $104K.
  • Virtu KCG Holdings first reported a position in Yanzhou Coal Mining in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Yanzhou Coal Mining position peaked at $247K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.