Curi RMB Capital’s New Oriental EDU Stock Holding History

Curi RMB Capital’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
2015 Q1	–	Sell	-15,019	Closed	-$306K	–	519
2014 Q4	$306K	Sell	15,019 -18,690	-55%	-$406K	0.02%	382
2014 Q3	$782K	Sell	33,709 -3,488	-9%	-$77.7K	0.05%	309
2014 Q2	$988K	Sell	37,197 -971	-3%	-$25.1K	0.06%	266
2014 Q1	$1.12M	Buy	+38,168	New	+$1.15M	0.08%	222

Other funds holding EDU

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Curi RMB Capital's EDU Position: Q1 2015 in Review

Curi RMB Capital sold out of New Oriental (EDU) in Q1 2015, closing a stake of 15,019 shares — an estimated $306K sold.

Curi RMB Capital first reported a position in EDU in Q1 2014 and held it in 4 quarters. The position peaked at $1.12M in Q1 2014. 111 funds tracked by Wall St. Rank hold EDU as of Q1 2015.

Curi RMB Capital reported no remaining New Oriental position as of Q1 2015 after selling out during the quarter.
Curi RMB Capital sold 15,019 New Oriental shares in Q1 2015, an estimated $306K.
Curi RMB Capital first reported a position in New Oriental in Q1 2014 and held it in 4 quarters.
Curi RMB Capital's New Oriental position peaked at $1.12M in Q1 2014.
111 funds tracked by Wall St. Rank held New Oriental as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.