Moore Capital Management’s New Oriental EDU Stock Holding History

Moore 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
2020 Q2	–	Sell	-70,681	Closed	-$7.65M	–	262
2020 Q1	$7.65M	Sell	70,681 -229,319	-76%	-$29.4M	0.32%	73
2019 Q4	$36.4M	Sell	300,000 -25,000	-8%	-$2.99M	1.19%	19
2019 Q3	$36M	Buy	325,000 +275,000	+550%	+$28.8M	1.44%	12
2019 Q2	$4.83M	Sell	50,000 -200,000	-80%	-$17.9M	0.11%	175
2019 Q1	$22.5M	Buy	+250,000	New	+$18.8M	0.7%	38
2018 Q2	–	Sell	-125,000	Closed	-$11M	–	276
2018 Q1	$11M	Sell	125,000 -175,000	-58%	-$16.3M	0.22%	103
2017 Q4	$28.2M	Buy	300,000 +200,000	+200%	+$17.8M	0.51%	47
2017 Q3	$8.83M	Buy	+100,000	New	+$8.15M	0.17%	110
2015 Q3	–	Sell	-175,000	Closed	-$4.29M	–	321
2015 Q2	$4.29M	Buy	+175,000	New	+$4.34M	0.09%	222

Other funds holding EDU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Moore Capital Management's EDU Position: Q2 2020 in Review

Moore Capital Management sold out of New Oriental (EDU) in Q2 2020, closing a stake of 70,681 shares — an estimated $7.65M sold.

Moore Capital Management first reported a position in EDU in Q2 2015 and held it in 9 quarters. The position peaked at $36.4M in Q4 2019. 395 funds tracked by Wall St. Rank hold EDU as of Q2 2020.

Moore Capital Management reported no remaining New Oriental position as of Q2 2020 after selling out during the quarter.
Moore Capital Management sold 70,681 New Oriental shares in Q2 2020, an estimated $7.65M.
Moore Capital Management first reported a position in New Oriental in Q2 2015 and held it in 9 quarters.
Moore Capital Management's New Oriental position peaked at $36.4M in Q4 2019.
395 funds tracked by Wall St. Rank held New Oriental as of Q2 2020.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.