TAAM
DL

Top Ace Asset Management’s China Distance Education Holdings Limited DL Stock Holding History

Top Ace Asset Management’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
2015
Q4 		– Sell
-250,000
Closed -$3.19M – 26
2015
Q3 		$3.19M Sell
250,000
-122,095
-33% -$1.51M 4.09% 12
2015
Q2 		$5.97M Buy
+372,095
New +$6.91M 4.79% 9

Other funds holding DL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Top Ace Asset Management's DL Position: Q4 2015 in Review

Top Ace Asset Management sold out of China Distance Education Holdings Limited (DL) in Q4 2015, closing a stake of 250,000 shares — an estimated $3.19M sold.

Top Ace Asset Management first reported a position in DL in Q2 2015 and held it in 2 quarters. The position peaked at $5.97M in Q2 2015. 43 funds tracked by Wall St. Rank hold DL as of Q4 2015.

  • Top Ace Asset Management reported no remaining China Distance Education Holdings Limited position as of Q4 2015 after selling out during the quarter.
  • Top Ace Asset Management sold 250,000 China Distance Education Holdings Limited shares in Q4 2015, an estimated $3.19M.
  • Top Ace Asset Management first reported a position in China Distance Education Holdings Limited in Q2 2015 and held it in 2 quarters.
  • Top Ace Asset Management's China Distance Education Holdings Limited position peaked at $5.97M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2015.

Based on Top Ace Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.