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Numeric Investors’s New Oriental EDU Stock Holding History

Numeric Investors’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
2017
Q4 		$9.4M Sell
99,999
-10,362
-9% -$920K 0.07% 278
2017
Q3 		$9.74M Sell
110,361
-206,400
-65% -$16.8M 0.07% 259
2017
Q2 		$22.3M Buy
316,761
+308,861
+3,910% +$21.2M 0.2% 123
2017
Q1 		$477K Sell
7,900
-420,800
-98% -$21.3M ﹤0.01% 799
2016
Q4 		$18M Buy
428,700
+340,900
+388% +$16.1M 0.17% 151
2016
Q3 		$4.07M Sell
87,800
-403,784
-82% -$17.5M 0.04% 355
2016
Q2 		$20.6M Buy
491,584
+392,884
+398% +$15.5M 0.18% 129
2016
Q1 		$3.41M Buy
98,700
+5,500
+6% +$172K 0.04% 347
2015
Q4 		$2.92M Buy
+93,200
New +$2.62M 0.03% 376
2015
Q3 		– Sell
-286,400
Closed -$7.02M – 1021
2015
Q2 		$7.02M Buy
+286,400
New +$7.1M 0.08% 214

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Numeric Investors's EDU Position: Q4 2017 in Review

Numeric Investors reduced its New Oriental (EDU) stake by 9.4% in Q4 2017, selling an estimated $920K and leaving 99,999 shares worth $9.4M. The position accounts for 0.07% of the portfolio, ranked #278.

Numeric Investors first reported a position in EDU in Q2 2015 and has held it in 10 quarters since. The position peaked at $22.3M in Q2 2017. 295 funds tracked by Wall St. Rank hold EDU as of Q4 2017.

  • Numeric Investors held 99,999 shares of New Oriental worth $9.4M as of Q4 2017.
  • Numeric Investors sold 10,362 New Oriental shares in Q4 2017, an estimated $920K.
  • New Oriental made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #278 holding.
  • Numeric Investors first reported a position in New Oriental in Q2 2015 and has held it in 10 quarters since.
  • Numeric Investors's New Oriental position peaked at $22.3M in Q2 2017.
  • 295 funds tracked by Wall St. Rank held New Oriental as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.