AG
CAF

Ashmore Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Ashmore Group’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,063
Closed -$303K – 66
2014
Q1 		$303K Sell
14,063
-4,437
-24% -$98.8K 0.01% 51
2013
Q4 		$440K Hold
18,500
– – 0.09% 50
2013
Q3 		$409K Buy
+18,500
New +$391K 0.05% 59

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashmore Group's CAF Position: Q2 2014 in Review

Ashmore Group sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2014, closing a stake of 14,063 shares — an estimated $303K sold.

Ashmore Group first reported a position in CAF in Q3 2013 and held it in 3 quarters. The position peaked at $440K in Q4 2013. 34 funds tracked by Wall St. Rank hold CAF as of Q2 2014.

  • Ashmore Group reported no remaining Morgan Stanley China A Share Fund position as of Q2 2014 after selling out during the quarter.
  • Ashmore Group sold 14,063 Morgan Stanley China A Share Fund shares in Q2 2014, an estimated $303K.
  • Ashmore Group first reported a position in Morgan Stanley China A Share Fund in Q3 2013 and held it in 3 quarters.
  • Ashmore Group's Morgan Stanley China A Share Fund position peaked at $440K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2014.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.