BlueCrest Capital Management (UK)’s Morgan Stanley China A Share Fund CAF Stock Holding History

BlueCrest Capital Management (UK)’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	$291K	Sell	12,000 -138,000	-92%	-$3.35M	0.01%	455
2014 Q2	$3.29M	Buy	150,000 +67,000	+81%	+$1.46M	0.11%	147
2014 Q1	$1.79M	Buy	83,000 +47,000	+131%	+$1.05M	0.1%	216
2013 Q4	$857K	Sell	36,000 -194,300	-84%	-$4.53M	0.07%	234
2013 Q3	$5.09M	Buy	230,300 +32,300	+16%	+$683K	0.26%	57
2013 Q2	$3.8M	Buy	+198,000	New	+$4.47M	0.2%	61

Other funds holding CAF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CAF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Morgan Stanley China A Share Fund (CAF) stake by 92% in Q3 2014, selling an estimated $3.35M and leaving 12,000 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #455.

BlueCrest Capital Management (UK) first reported a position in CAF in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.09M in Q3 2013. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

BlueCrest Capital Management (UK) held 12,000 shares of Morgan Stanley China A Share Fund worth $291K as of Q3 2014.
BlueCrest Capital Management (UK) sold 138,000 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $3.35M.
Morgan Stanley China A Share Fund made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #455 holding.
BlueCrest Capital Management (UK) first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 6 quarters since.
BlueCrest Capital Management (UK)'s Morgan Stanley China A Share Fund position peaked at $5.09M in Q3 2013.
33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.