USGIU
DL

U.S. Global Investors (USGI)’s China Distance Education Holdings Limited DL Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q1 		– Sell
-6,400
Closed -$94K – 273
2015
Q4 		$94K Sell
6,400
-200
-3% -$2.92K 0.05% 192
2015
Q3 		$84K Buy
+6,600
New +$81.6K 0.04% 207

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 $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

U.S. Global Investors (USGI)'s DL Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of China Distance Education Holdings Limited (DL) in Q1 2016, closing a stake of 6,400 shares — an estimated $94K sold.

U.S. Global Investors (USGI) first reported a position in DL in Q3 2015 and held it in 2 quarters. The position peaked at $94K in Q4 2015. 33 funds tracked by Wall St. Rank hold DL as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining China Distance Education Holdings Limited position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,400 China Distance Education Holdings Limited shares in Q1 2016, an estimated $94K.
  • U.S. Global Investors (USGI) first reported a position in China Distance Education Holdings Limited in Q3 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s China Distance Education Holdings Limited position peaked at $94K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.