BIM
DL

Bogle Investment Management’s China Distance Education Holdings Limited DL Stock Holding History

Bogle Investment Management’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
2014
Q2 		– Sell
-204,885
Closed -$3.69M – 409
2014
Q1 		$3.69M Buy
204,885
+88,279
+76% +$1.88M 0.25% 131
2013
Q4 		$2.18M Buy
+116,606
New +$1.75M 0.18% 159

Other funds holding DL

YI
YM Investment Central, Hong Kong $234M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bogle Investment Management's DL Position: Q2 2014 in Review

Bogle Investment Management sold out of China Distance Education Holdings Limited (DL) in Q2 2014, closing a stake of 204,885 shares — an estimated $3.69M sold.

Bogle Investment Management first reported a position in DL in Q4 2013 and held it in 2 quarters. The position peaked at $3.69M in Q1 2014. 37 funds tracked by Wall St. Rank hold DL as of Q2 2014.

  • Bogle Investment Management reported no remaining China Distance Education Holdings Limited position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 204,885 China Distance Education Holdings Limited shares in Q2 2014, an estimated $3.69M.
  • Bogle Investment Management first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 2 quarters.
  • Bogle Investment Management's China Distance Education Holdings Limited position peaked at $3.69M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.