GCP
DL

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

GSA Capital Partners’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
2017
Q1 		– Sell
-21,305
Closed -$238K – 2099
2016
Q4 		$238K Sell
21,305
-2,566
-11% -$32.3K 0.01% 1478
2016
Q3 		$308K Buy
23,871
+1,274
+6% +$14.3K 0.02% 1357
2016
Q2 		$234K Buy
22,597
+7,697
+52% +$95.8K 0.01% 1507
2016
Q1 		$219K Sell
14,900
-1,200
-7% -$15.2K 0.01% 1452
2015
Q4 		$237K Sell
16,100
-27,326
-63% -$399K 0.01% 1583
2015
Q3 		$555K Buy
43,426
+7,536
+21% +$93.2K 0.03% 1068
2015
Q2 		$576K Buy
35,890
+12,514
+54% +$232K 0.02% 1254
2015
Q1 		$392K Buy
23,376
+5,875
+34% +$98.4K 0.02% 1552
2014
Q4 		$287K Buy
17,501
+1,707
+11% +$26.7K 0.02% 1283
2014
Q3 		$221K Sell
15,794
-10,506
-40% -$167K 0.01% 1461
2014
Q2 		$441K Buy
+26,300
New +$431K 0.02% 1216

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

GSA Capital Partners's DL Position: Q1 2017 in Review

GSA Capital Partners sold out of China Distance Education Holdings Limited (DL) in Q1 2017, closing a stake of 21,305 shares — an estimated $238K sold.

GSA Capital Partners first reported a position in DL in Q2 2014 and held it in 11 quarters. The position peaked at $576K in Q2 2015. 34 funds tracked by Wall St. Rank hold DL as of Q1 2017.

  • GSA Capital Partners reported no remaining China Distance Education Holdings Limited position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 21,305 China Distance Education Holdings Limited shares in Q1 2017, an estimated $238K.
  • GSA Capital Partners first reported a position in China Distance Education Holdings Limited in Q2 2014 and held it in 11 quarters.
  • GSA Capital Partners's China Distance Education Holdings Limited position peaked at $576K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.