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Commonfund Asset Management’s New Oriental EDU Stock Holding History

Commonfund Asset Management’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
2014
Q2 		– Sell
-33,550
Closed -$985K – 3
2014
Q1 		$985K Sell
33,550
-17,200
-34% -$517K 21.07% 2
2013
Q4 		$1.6M Sell
50,750
-19,500
-28% -$542K 2.85% 11
2013
Q3 		$1.75M Buy
70,250
+33,550
+91% +$766K 3.78% 12
2013
Q2 		$813K Buy
+36,700
New +$723K 1.8% 17

Other funds holding EDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Commonfund Asset Management's EDU Position: Q2 2014 in Review

Commonfund Asset Management sold out of New Oriental (EDU) in Q2 2014, closing a stake of 33,550 shares — an estimated $985K sold.

Commonfund Asset Management first reported a position in EDU in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q3 2013. 149 funds tracked by Wall St. Rank hold EDU as of Q2 2014.

  • Commonfund Asset Management reported no remaining New Oriental position as of Q2 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 33,550 New Oriental shares in Q2 2014, an estimated $985K.
  • Commonfund Asset Management first reported a position in New Oriental in Q2 2013 and held it in 4 quarters.
  • Commonfund Asset Management's New Oriental position peaked at $1.75M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held New Oriental as of Q2 2014.

Based on Commonfund Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.