NPGCU
XUE

Napier Park Global Capital (US)’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Napier Park Global Capital (US)’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-134,900
Closed -$696K – 57
2015
Q3 		$696K Buy
+134,900
New +$621K 0.42% 35

Other funds holding XUE

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Napier Park Global Capital (US)'s XUE Position: Q4 2015 in Review

Napier Park Global Capital (US) sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q4 2015, closing a stake of 134,900 shares — an estimated $696K sold.

Napier Park Global Capital (US) first reported a position in XUE in Q3 2015 and held it in 1 quarter. The position peaked at $696K in Q3 2015. 33 funds tracked by Wall St. Rank hold XUE as of Q4 2015.

  • Napier Park Global Capital (US) reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 134,900 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q4 2015, an estimated $696K.
  • Napier Park Global Capital (US) first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q3 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $696K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q4 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.