TDC
DL

Thompson Davis & Co’s China Distance Education Holdings Limited DL Stock Holding History

Thompson Davis & Co’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250
Closed -$4K – 1272
2014
Q2 		$4K Buy
+250
New +$4.1K 0.01% 655
2014
Q1 		– Sell
-250
Closed -$5K – 877
2013
Q4 		$5K Buy
+250
New +$3.74K 0.01% 569

Other funds holding DL

YI
YM Investment Central, Hong Kong $234M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's DL Position: Q3 2014 in Review

Thompson Davis & Co sold out of China Distance Education Holdings Limited (DL) in Q3 2014, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in DL in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 32 funds tracked by Wall St. Rank hold DL as of Q3 2014.

  • Thompson Davis & Co reported no remaining China Distance Education Holdings Limited position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 China Distance Education Holdings Limited shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's China Distance Education Holdings Limited position peaked at $5K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.