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High Pointe Capital Management’s New Oriental EDU Stock Holding History

High Pointe Capital Management’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
2016
Q1 		– Sell
-25,190
Closed -$790K – 91
2015
Q4 		$790K Buy
25,190
+4,730
+23% +$133K 0.39% 93
2015
Q3 		$413K Hold
20,460
– – 0.19% 145
2015
Q2 		$502K Buy
+20,460
New +$507K 0.18% 150

Other funds holding EDU

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Pointe Capital Management's EDU Position: Q1 2016 in Review

High Pointe Capital Management sold out of New Oriental (EDU) in Q1 2016, closing a stake of 25,190 shares — an estimated $790K sold.

High Pointe Capital Management first reported a position in EDU in Q2 2015 and held it in 3 quarters. The position peaked at $790K in Q4 2015. 216 funds tracked by Wall St. Rank hold EDU as of Q1 2016.

  • High Pointe Capital Management reported no remaining New Oriental position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 25,190 New Oriental shares in Q1 2016, an estimated $790K.
  • High Pointe Capital Management first reported a position in New Oriental in Q2 2015 and held it in 3 quarters.
  • High Pointe Capital Management's New Oriental position peaked at $790K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held New Oriental as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.