CAIMH
XUE

Central Asset Investments & Management Holdings’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,725,248
Closed -$9.3M – 57
2016
Q1 		$9.3M Buy
1,725,248
+386,238
+29% +$2.07M 4.52% 8
2015
Q4 		$7.23M Buy
1,339,010
+1,007,223
+304% +$5.37M 3.23% 10
2015
Q3 		$1.71M Buy
+331,787
New +$1.53M 1.88% 20

Central Asset Investments & Management Holdings's XUE Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2016, closing a stake of 1,725,248 shares — an estimated $9.3M sold.

Central Asset Investments & Management Holdings first reported a position in XUE in Q3 2015 and held it in 3 quarters. The position peaked at $9.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold XUE as of Q2 2016.

  • Central Asset Investments & Management Holdings reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,725,248 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2016, an estimated $9.3M.
  • Central Asset Investments & Management Holdings first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q3 2015 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $9.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.