CCMH
DL

Cornerstone Capital Management Holdings’s China Distance Education Holdings Limited DL Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-22,400
Closed -$250K – 1411
2016
Q4 		$250K Buy
+22,400
New +$282K ﹤0.01% 1177

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 $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's DL Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of China Distance Education Holdings Limited (DL) in Q1 2017, closing a stake of 22,400 shares — an estimated $250K sold.

Cornerstone Capital Management Holdings first reported a position in DL in Q4 2016 and held it in 1 quarter. The position peaked at $250K in Q4 2016. 34 funds tracked by Wall St. Rank hold DL as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining China Distance Education Holdings Limited position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 22,400 China Distance Education Holdings Limited shares in Q1 2017, an estimated $250K.
  • Cornerstone Capital Management Holdings first reported a position in China Distance Education Holdings Limited in Q4 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's China Distance Education Holdings Limited position peaked at $250K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.