TCS Capital Management’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,386,803
Closed -$12.9M 36
2016
Q1
$12.9M Sell
2,386,803
-458,303
-16% -$2.46M 6.74% 3
2015
Q4
$15.4M Sell
2,845,106
-164,182
-5% -$875K 7.74% 3
2015
Q3
$15.5M Buy
3,009,288
+50,000
+2% +$230K 12.58% 3
2015
Q2
$11.2M Buy
2,959,288
+1,506,514
+104% +$5.21M 5.68% 3
2015
Q1
$3.92M Buy
1,452,774
+992,926
+216% +$2.51M 2.57% 21
2014
Q4
$1.1M Sell
459,848
-195,832
-30% -$527K 0.7% 28
2014
Q3
$1.91M Buy
655,680
+40,000
+6% +$158K 1.09% 31
2014
Q2
$2.74M Buy
615,680
+262,180
+74% +$1.31M 1.44% 33
2014
Q1
$1.91M Buy
+353,500
New +$2.21M 0.9% 31

TCS Capital Management's XUE Position: Q2 2016 in Review

TCS Capital Management sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2016, closing a stake of 2,386,803 shares — an estimated $12.9M sold.

TCS Capital Management first reported a position in XUE in Q1 2014 and held it in 9 quarters. The position peaked at $15.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold XUE as of Q2 2016.

  • TCS Capital Management reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2016 after selling out during the quarter.
  • TCS Capital Management sold 2,386,803 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2016, an estimated $12.9M.
  • TCS Capital Management first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q1 2014 and held it in 9 quarters.
  • TCS Capital Management's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $15.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2016.

Based on TCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.