DI
CO

DUMAC Inc’s Global Cord Blood Corporation CO Stock Holding History

DUMAC Inc’s Portfolio CO Stock Details CO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$180K Hold
27,896
– – 1.38% 16
2018
Q3 		$195K Hold
27,896
– – 0.85% 18
2018
Q2 		$265K Hold
27,896
– – 1.23% 17
2018
Q1 		$285K Buy
+27,896
New +$285K 0.39% 30
2017
Q1 		– Sell
-169,333
Closed -$1.04M – 49
2016
Q4 		$1.04M Buy
+169,333
New +$843K 0.88% 15

Other funds holding CO

JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DUMAC Inc's CO Position: Q4 2018 in Review

DUMAC Inc held its Global Cord Blood Corporation (CO) position steady in Q4 2018 at 27,896 shares worth $180K. The position accounts for 1.38% of the portfolio, ranked #16.

DUMAC Inc first reported a position in CO in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2016. 40 funds tracked by Wall St. Rank hold CO as of Q4 2018.

  • DUMAC Inc held 27,896 shares of Global Cord Blood Corporation worth $180K as of Q4 2018.
  • DUMAC Inc left its Global Cord Blood Corporation share count unchanged in Q4 2018.
  • Global Cord Blood Corporation made up 1.38% of DUMAC Inc's portfolio in Q4 2018, its #16 holding.
  • DUMAC Inc first reported a position in Global Cord Blood Corporation in Q4 2016 and has held it in 5 quarters since.
  • DUMAC Inc's Global Cord Blood Corporation position peaked at $1.04M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q4 2018.

Based on DUMAC Inc's 13F filing for Q4 2018, filed 13 Feb 2019.