Value Partners’s New Oriental EDU Stock Holding History

Value Partners’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-807,594	Closed	-$25.4M	–	26
2013 Q4	$25.4M	Buy	+807,594	New	+$22.5M	19.05%	2

Other funds holding EDU

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Value Partners's EDU Position: Q1 2014 in Review

Value Partners sold out of New Oriental (EDU) in Q1 2014, closing a stake of 807,594 shares — an estimated $25.4M sold.

Value Partners first reported a position in EDU in Q4 2013 and held it in 1 quarter. The position peaked at $25.4M in Q4 2013. 142 funds tracked by Wall St. Rank hold EDU as of Q1 2014.

Value Partners reported no remaining New Oriental position as of Q1 2014 after selling out during the quarter.
Value Partners sold 807,594 New Oriental shares in Q1 2014, an estimated $25.4M.
Value Partners first reported a position in New Oriental in Q4 2013 and held it in 1 quarter.
Value Partners's New Oriental position peaked at $25.4M in Q4 2013.
142 funds tracked by Wall St. Rank held New Oriental as of Q1 2014.

Based on Value Partners's 13F filing for Q1 2014, filed 23 Apr 2014.