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Meru Capital Group’s Alibaba BABA Stock Holding History

Meru Capital Group’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-129,838
Closed -$10.8M – 47
2015
Q1 		$10.8M Sell
129,838
-16,590
-11% -$1.5M 2.46% 15
2014
Q4 		$15.2M Buy
146,428
+44,478
+44% +$4.57M 4.92% 4
2014
Q3 		$9.06M Buy
+101,950
New +$9.16M 3.26% 6

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meru Capital Group's BABA Position: Q2 2015 in Review

Meru Capital Group sold out of Alibaba (BABA) in Q2 2015, closing a stake of 129,838 shares — an estimated $10.8M sold.

Meru Capital Group first reported a position in BABA in Q3 2014 and held it in 3 quarters. The position peaked at $15.2M in Q4 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Meru Capital Group reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Meru Capital Group sold 129,838 Alibaba shares in Q2 2015, an estimated $10.8M.
  • Meru Capital Group first reported a position in Alibaba in Q3 2014 and held it in 3 quarters.
  • Meru Capital Group's Alibaba position peaked at $15.2M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Meru Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.