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B. Riley Wealth Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-299
Closed -$6K – 1074
2014
Q2 		$6K Hold
299
– – ﹤0.01% 907
2014
Q1 		$6K Buy
+299
New +$6.66K ﹤0.01% 851

Other funds holding CAF

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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
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

B. Riley Wealth Management's CAF Position: Q3 2014 in Review

B. Riley Wealth Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2014, closing a stake of 299 shares — an estimated $6K sold.

B. Riley Wealth Management first reported a position in CAF in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • B. Riley Wealth Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 299 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $6K.
  • B. Riley Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q1 2014 and held it in 2 quarters.
  • B. Riley Wealth Management's Morgan Stanley China A Share Fund position peaked at $6K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on B. Riley Wealth Management's 13F filing for Q3 2014, filed 3 Oct 2014.