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

Guggenheim 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
2017 Q3	–	Sell	-15,802	Closed	-$141K	–	2868
2017 Q2	$141K	Sell	15,802 -878	-5%	-$8.68K	﹤0.01%	2673
2017 Q1	$170K	Sell	16,680 -11,500	-41%	-$119K	﹤0.01%	2648
2016 Q4	$315K	Sell	28,180 -2,601	-8%	-$32.7K	﹤0.01%	2570
2016 Q3	$397K	Buy	30,781 +3,856	+14%	+$43.4K	﹤0.01%	2464
2016 Q2	$279K	Sell	26,925 -2,259	-8%	-$28.1K	﹤0.01%	2575
2016 Q1	$430K	Sell	29,184 -14,391	-33%	-$183K	﹤0.01%	2428
2015 Q4	$639K	Sell	43,575 -7,886	-15%	-$115K	﹤0.01%	2324
2015 Q3	$658K	Sell	51,461 -6,963	-12%	-$86.1K	﹤0.01%	2309
2015 Q2	$937K	Buy	58,424 +15,790	+37%	+$293K	﹤0.01%	2253
2015 Q1	$715K	Buy	42,634 +10,703	+34%	+$179K	﹤0.01%	2395
2014 Q4	$524K	Buy	+31,931	New	+$499K	﹤0.01%	2515

Other funds holding DL

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

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

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Guggenheim Capital's DL Position: Q3 2017 in Review

Guggenheim Capital sold out of China Distance Education Holdings Limited (DL) in Q3 2017, closing a stake of 15,802 shares — an estimated $141K sold.

Guggenheim Capital first reported a position in DL in Q4 2014 and held it in 11 quarters. The position peaked at $937K in Q2 2015. 27 funds tracked by Wall St. Rank hold DL as of Q3 2017.

Guggenheim Capital reported no remaining China Distance Education Holdings Limited position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 15,802 China Distance Education Holdings Limited shares in Q3 2017, an estimated $141K.
Guggenheim Capital first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 11 quarters.
Guggenheim Capital's China Distance Education Holdings Limited position peaked at $937K in Q2 2015.
27 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.