AIC
CAF

Ayalon Insurance Company’s Morgan Stanley China A Share Fund CAF Stock Holding History

Ayalon Insurance Company’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
2016
Q1 		– Sell
-4,874
Closed -$97K – 104
2015
Q4 		$97K Buy
4,874
+813
+20% +$20.6K 0.08% 83
2015
Q3 		$98K Sell
4,061
-10,051
-71% -$273K 0.08% 84
2015
Q2 		$480K Sell
14,112
-15,773
-53% -$554K 0.35% 49
2015
Q1 		$985K Buy
+29,885
New +$919K 0.6% 34

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ayalon Insurance Company's CAF Position: Q1 2016 in Review

Ayalon Insurance Company sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2016, closing a stake of 4,874 shares — an estimated $97K sold.

Ayalon Insurance Company first reported a position in CAF in Q1 2015 and held it in 4 quarters. The position peaked at $985K in Q1 2015. 54 funds tracked by Wall St. Rank hold CAF as of Q1 2016.

  • Ayalon Insurance Company reported no remaining Morgan Stanley China A Share Fund position as of Q1 2016 after selling out during the quarter.
  • Ayalon Insurance Company sold 4,874 Morgan Stanley China A Share Fund shares in Q1 2016, an estimated $97K.
  • Ayalon Insurance Company first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and held it in 4 quarters.
  • Ayalon Insurance Company's Morgan Stanley China A Share Fund position peaked at $985K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2016.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.