Bain Capital Public Equity Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,647,642
| Closed | -$70.3M | – | 56 |
|
|
2014
Q2 | $70.3M | Sell |
2,647,642
-1,338,360
| -34% | -$35.6M | 1.7% | 26 |
|
|
2014
Q1 | $117M | Sell |
3,986,002
-2,037,806
| -34% | -$59.8M | 3.12% | 9 |
|
|
2013
Q4 | $190M | Buy |
6,023,808
+384,574
| +7% | +$12.1M | 5.36% | 4 |
|
|
2013
Q3 | $140M | Sell |
5,639,234
-1,214,189
| -18% | -$30.2M | 3.52% | 11 |
|
|
2013
Q2 | $152M | Buy |
+6,853,423
| New | +$152M | 3.55% | 11 |
|