Cornerstone Capital Management Holdings’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-26,000
Closed -$1.09M 1311
2016
Q4
$1.09M Buy
+26,000
New +$1.22M 0.01% 935
2016
Q3
Sell
-42,000
Closed -$1.76M 1390
2016
Q2
$1.76M Hold
42,000
0.01% 760
2016
Q1
$1.45M Buy
42,000
+9,500
+29% +$297K 0.01% 828
2015
Q4
$1.02M Buy
+32,500
New +$915K 0.01% 889

Other funds holding EDU

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

Cornerstone Capital Management Holdings sold out of New Oriental (EDU) in Q1 2017, closing a stake of 26,000 shares — an estimated $1.09M sold.

Cornerstone Capital Management Holdings first reported a position in EDU in Q4 2015 and held it in 4 quarters. The position peaked at $1.76M in Q2 2016. 251 funds tracked by Wall St. Rank hold EDU as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining New Oriental position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 26,000 New Oriental shares in Q1 2017, an estimated $1.09M.
  • Cornerstone Capital Management Holdings first reported a position in New Oriental in Q4 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's New Oriental position peaked at $1.76M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held New Oriental as of Q1 2017.

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