Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MU, Turquoisehillres, Eros International, American Intl. These five stock positions account for 75.05% of Dalton Investments's total stock portfolio.
- Added to shares of these 3 stocks: MU, Tarena International Inc-, Turquoisehillres.
- Started 1 new stock positions in Tarena International Inc-.
- Reduced shares in these 10 stocks: Pacific Ethanol (-$15.38M), (-$15.14M), Ally Financial (-$13.91M), BAC (-$12.66M), Rayonier Advanced Matls (-$9.67M), D National Bk Greece S A pref (-$9.22M), AIG, American Intl, BRK.B, Gannett Inc Com stock.
- Sold out of its positions in Ally Financial, BAC, CSCO, Citi, XOM, GNW, D National Bk Greece S A pref, Pacific Ethanol, Rayonier Advanced Matls, Royal Bk Scotland Group Plc adr pfd ser p. ROYAL BK SCOTLAND Group Plc adr pref ser n.
- As of Sept. 30, 2015, Dalton Investments has $198.69M in assets under management (AUM). Assets under management dropped from a total value of $322.95M to $198.69M.
- Independent of market fluctuations, Dalton Investments was a net seller by $85.06M worth of stocks in the most recent quarter.
Dalton Investments portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Genpact Limited shs||3.39||285600||23.61||0.00|
|Royal Bk Scotland Group Plc adr pref shs r||1.42||114112||24.74||0.00|
|Barclays Bk Plc fund||1.35||89950||29.86||0.00|
|Tribune Co New Cl A||1.17||65500||35.60||0.00|
|Jpmorgan Chase & Co. w exp 10/201||0.91||90710||19.91||0.00|
|Gannett Inc Com stock||0.74||-50.00%||100000||14.73||0.00|
|Tarena International Inc-||0.50||NEW||104055||9.48||0.00|
|Resolute Fst Prods In||0.25||60000||8.32||0.00|
|Magal Security Sys Ltd ord||0.06||29613||4.19||0.00|
Past 13F-HR SEC Filings for Dalton Investments
- Dalton Investments 2015 Q2 - filed July 29, 2015
- Dalton Investments 2015 Q1 - filed May 12, 2015
- Dalton Investments 2014 Q4 amended - filed May 12, 2015
- Dalton Investments 2014 Q4 - filed Feb. 10, 2015
- Dalton Investments 2014 Q3 - filed Nov. 12, 2014
- Dalton Investments 2014 Q1 - filed May 15, 2014
- Dalton Investments 2012 Q3 - filed Nov. 14, 2012
- Dalton Investments 2012 Q1 - filed May 15, 2012
- Dalton Investments 2011 Q4 - filed Feb. 14, 2012
- Dalton Investments 2011 Q3 - filed Nov. 14, 2011
- Dalton Investments 2011 Q2 - filed July 21, 2011
- Dalton Investments 2011 Q1 - filed May 2, 2011
- Dalton Investments 2010 Q4 - filed Feb. 14, 2011