TI
DL

TT International’s China Distance Education Holdings Limited DL Stock Holding History

TT International’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
Q2 		– Sell
-274,203
Closed -$4.59M – 19
2015
Q1 		$4.59M Buy
274,203
+110,856
+68% +$1.86M 3.22% 4
2014
Q4 		$2.68M Buy
+163,347
New +$2.55M 1.67% 11

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 $246M AUM 10.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

TT International's DL Position: Q2 2015 in Review

TT International sold out of China Distance Education Holdings Limited (DL) in Q2 2015, closing a stake of 274,203 shares — an estimated $4.59M sold.

TT International first reported a position in DL in Q4 2014 and held it in 2 quarters. The position peaked at $4.59M in Q1 2015. 38 funds tracked by Wall St. Rank hold DL as of Q2 2015.

  • TT International reported no remaining China Distance Education Holdings Limited position as of Q2 2015 after selling out during the quarter.
  • TT International sold 274,203 China Distance Education Holdings Limited shares in Q2 2015, an estimated $4.59M.
  • TT International first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 2 quarters.
  • TT International's China Distance Education Holdings Limited position peaked at $4.59M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2015.

Based on TT International's 13F filing for Q2 2015, filed 17 Aug 2015.