Guggenheim Capital’s New Oriental EDU Stock Holding History

Guggenheim 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
2018 Q2	–	Sell	-2,277	Closed	-$200K	–	2438
2018 Q1	$200K	Hold	2,277	–	–	﹤0.01%	2618
2017 Q4	$214K	Sell	2,277 -325	-12%	-$28.8K	﹤0.01%	2565
2017 Q3	$230K	Buy	+2,602	New	+$212K	﹤0.01%	2590
2015 Q4	–	Sell	-18,382	Closed	-$372K	–	3007
2015 Q3	$372K	Sell	18,382 -4,540	-20%	-$97.2K	﹤0.01%	2514
2015 Q2	$562K	Sell	22,922 -1,919	-8%	-$47.6K	﹤0.01%	2490
2015 Q1	$551K	Sell	24,841 -1,024	-4%	-$20.6K	﹤0.01%	2495
2014 Q4	$529K	Sell	25,865 -7,680	-23%	-$167K	﹤0.01%	2511
2014 Q3	$778K	Sell	33,545 -2,518	-7%	-$56.1K	﹤0.01%	2357
2014 Q2	$958K	Sell	36,063 -4,394	-11%	-$113K	﹤0.01%	2292
2014 Q1	$1.19M	Sell	40,457 -3,082	-7%	-$92.6K	﹤0.01%	2159
2013 Q4	$1.37M	Sell	43,539 -23,314	-35%	-$649K	﹤0.01%	2059
2013 Q3	$1.66M	Sell	66,853 -5,183	-7%	-$118K	0.01%	1742
2013 Q2	$1.59M	Buy	+72,036	New	+$1.42M	0.01%	1674

Other funds holding EDU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

Guggenheim Capital's EDU Position: Q2 2018 in Review

Guggenheim Capital sold out of New Oriental (EDU) in Q2 2018, closing a stake of 2,277 shares — an estimated $200K sold.

Guggenheim Capital first reported a position in EDU in Q2 2013 and held it in 13 quarters. The position peaked at $1.66M in Q3 2013. 313 funds tracked by Wall St. Rank hold EDU as of Q2 2018.

Guggenheim Capital reported no remaining New Oriental position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 2,277 New Oriental shares in Q2 2018, an estimated $200K.
Guggenheim Capital first reported a position in New Oriental in Q2 2013 and held it in 13 quarters.
Guggenheim Capital's New Oriental position peaked at $1.66M in Q3 2013.
313 funds tracked by Wall St. Rank held New Oriental as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.