VP
XUE

Value Partners’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Value Partners’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-201,700
Closed -$482K – 31
2014
Q4 		$482K Buy
+201,700
New +$543K 0.79% 27
2014
Q1 		– Sell
-124,689
Closed -$764K – 29
2013
Q4 		$764K Buy
+124,689
New +$654K 0.57% 19

Other funds holding XUE

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Value Partners's XUE Position: Q1 2015 in Review

Value Partners sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q1 2015, closing a stake of 201,700 shares — an estimated $482K sold.

Value Partners first reported a position in XUE in Q4 2013 and held it in 2 quarters. The position peaked at $764K in Q4 2013. 19 funds tracked by Wall St. Rank hold XUE as of Q1 2015.

  • Value Partners reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 201,700 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q1 2015, an estimated $482K.
  • Value Partners first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q4 2013 and held it in 2 quarters.
  • Value Partners's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $764K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.