EJF Capital’s New Oriental EDU Stock Holding History

EJF 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
2013 Q3	–	Sell	-30,000	Closed	-$665K	–	131
2013 Q2	$665K	Buy	+30,000	New	+$591K	0.06%	103

Other funds holding EDU

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

EJF Capital's EDU Position: Q1 2014 in Review

EJF Capital sold out of New Oriental (EDU) in Q1 2014, closing a stake of 17,500 shares — an estimated $551K sold.

EJF Capital first reported a position in EDU in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q4 2013. 142 funds tracked by Wall St. Rank hold EDU as of Q1 2014.

EJF Capital reported no remaining New Oriental position as of Q1 2014 after selling out during the quarter.
EJF Capital sold 17,500 New Oriental shares in Q1 2014, an estimated $551K.
EJF Capital first reported a position in New Oriental in Q2 2013 and held it in 3 quarters.
EJF Capital's New Oriental position peaked at $551K in Q4 2013.
142 funds tracked by Wall St. Rank held New Oriental as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.