BlueCrest Capital Management
CAF icon

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

BlueCrest Capital 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
2015
Q3 		– Sell
-10,000
Closed -$339K – 877
2015
Q2 		$339K Buy
+10,000
New +$351K 0.01% 689
2014
Q4 		– Sell
-12,000
Closed -$291K – 566
2014
Q3 		$291K Buy
+12,000
New +$291K 0.01% 455

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BlueCrest Capital Management's CAF Position: Q3 2015 in Review

BlueCrest Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2015, closing a stake of 10,000 shares — an estimated $339K sold.

BlueCrest Capital Management first reported a position in CAF in Q3 2014 and held it in 2 quarters. The position peaked at $339K in Q2 2015. 46 funds tracked by Wall St. Rank hold CAF as of Q3 2015.

  • BlueCrest Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,000 Morgan Stanley China A Share Fund shares in Q3 2015, an estimated $339K.
  • BlueCrest Capital Management first reported a position in Morgan Stanley China A Share Fund in Q3 2014 and held it in 2 quarters.
  • BlueCrest Capital Management's Morgan Stanley China A Share Fund position peaked at $339K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.