BAMCO Inc
DL

BAMCO Inc’s China Distance Education Holdings Limited DL Stock Holding History

BAMCO Inc’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-38,229
Closed -$341K – 338
2017
Q2 		$341K Sell
38,229
-31,771
-45% -$314K ﹤0.01% 327
2017
Q1 		$714K Sell
70,000
-20,000
-22% -$207K ﹤0.01% 300
2016
Q4 		$1.01M Hold
90,000
– – 0.01% 285
2016
Q3 		$1.16M Buy
+90,000
New +$1.01M 0.01% 264

Other funds holding DL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

BAMCO Inc's DL Position: Q3 2017 in Review

BAMCO Inc sold out of China Distance Education Holdings Limited (DL) in Q3 2017, closing a stake of 38,229 shares — an estimated $341K sold.

BAMCO Inc first reported a position in DL in Q3 2016 and held it in 4 quarters. The position peaked at $1.16M in Q3 2016. 27 funds tracked by Wall St. Rank hold DL as of Q3 2017.

  • BAMCO Inc reported no remaining China Distance Education Holdings Limited position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 38,229 China Distance Education Holdings Limited shares in Q3 2017, an estimated $341K.
  • BAMCO Inc first reported a position in China Distance Education Holdings Limited in Q3 2016 and held it in 4 quarters.
  • BAMCO Inc's China Distance Education Holdings Limited position peaked at $1.16M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.