EC
DL

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

EJF Capital’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
2015
Q3 		– Sell
-50,000
Closed -$802K – 147
2015
Q2 		$802K Buy
+50,000
New +$928K 0.03% 114

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 $18.8B AUM 29.2% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

EJF Capital's DL Position: Q3 2015 in Review

EJF Capital sold out of China Distance Education Holdings Limited (DL) in Q3 2015, closing a stake of 50,000 shares — an estimated $802K sold.

EJF Capital first reported a position in DL in Q2 2015 and held it in 1 quarter. The position peaked at $802K in Q2 2015. 35 funds tracked by Wall St. Rank hold DL as of Q3 2015.

  • EJF Capital reported no remaining China Distance Education Holdings Limited position as of Q3 2015 after selling out during the quarter.
  • EJF Capital sold 50,000 China Distance Education Holdings Limited shares in Q3 2015, an estimated $802K.
  • EJF Capital first reported a position in China Distance Education Holdings Limited in Q2 2015 and held it in 1 quarter.
  • EJF Capital's China Distance Education Holdings Limited position peaked at $802K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.