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Blue Rock Advisors’s New Oriental EDU Stock Holding History

Blue Rock Advisors’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
2016
Q4 		– Sell
-20,417
Closed -$947K – 15
2016
Q3 		$947K Hold
20,417
– – 2.1% 10
2016
Q2 		$855K Buy
20,417
+5,770
+39% +$228K 8.26% 2
2016
Q1 		$507K Buy
+14,647
New +$458K 6.24% 7

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Rock Advisors's EDU Position: Q4 2016 in Review

Blue Rock Advisors sold out of New Oriental (EDU) in Q4 2016, closing a stake of 20,417 shares — an estimated $947K sold.

Blue Rock Advisors first reported a position in EDU in Q1 2016 and held it in 3 quarters. The position peaked at $947K in Q3 2016. 250 funds tracked by Wall St. Rank hold EDU as of Q4 2016.

  • Blue Rock Advisors reported no remaining New Oriental position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 20,417 New Oriental shares in Q4 2016, an estimated $947K.
  • Blue Rock Advisors first reported a position in New Oriental in Q1 2016 and held it in 3 quarters.
  • Blue Rock Advisors's New Oriental position peaked at $947K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held New Oriental as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.