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Advent Capital Management’s New Oriental EDU Stock Holding History

Advent Capital Management’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$490K – 523
2015
Q2 		$490K Buy
+20,000
New +$496K 0.01% 422

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Advent Capital Management's EDU Position: Q3 2015 in Review

Advent Capital Management sold out of New Oriental (EDU) in Q3 2015, closing a stake of 20,000 shares — an estimated $490K sold.

Advent Capital Management first reported a position in EDU in Q2 2015 and held it in 1 quarter. The position peaked at $490K in Q2 2015. 126 funds tracked by Wall St. Rank hold EDU as of Q3 2015.

  • Advent Capital Management reported no remaining New Oriental position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 20,000 New Oriental shares in Q3 2015, an estimated $490K.
  • Advent Capital Management first reported a position in New Oriental in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's New Oriental position peaked at $490K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held New Oriental as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.