O
CEDU

OppenheimerFunds’s CHINAEDU CORPORATION ADS CEDU Stock Holding History

OppenheimerFunds’s Portfolio CEDU Stock Details CEDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,570
Closed -$200K – 996
2013
Q3 		$200K Buy
28,570
+14,285
+100% +$93.8K ﹤0.01% 880
2013
Q2 		$88K Buy
+14,285
New +$87.1K ﹤0.01% 893

Other funds holding CEDU

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

OppenheimerFunds's CEDU Position: Q4 2013 in Review

OppenheimerFunds sold out of CHINAEDU CORPORATION ADS (CEDU) in Q4 2013, closing a stake of 28,570 shares — an estimated $200K sold.

OppenheimerFunds first reported a position in CEDU in Q2 2013 and held it in 2 quarters. The position peaked at $200K in Q3 2013. 10 funds tracked by Wall St. Rank hold CEDU as of Q4 2013.

  • OppenheimerFunds reported no remaining CHINAEDU CORPORATION ADS position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 28,570 CHINAEDU CORPORATION ADS shares in Q4 2013, an estimated $200K.
  • OppenheimerFunds first reported a position in CHINAEDU CORPORATION ADS in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's CHINAEDU CORPORATION ADS position peaked at $200K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held CHINAEDU CORPORATION ADS as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.