Centaur Capital Partners’s Morgan Stanley China A Share Fund CAF Stock Holding History

Centaur Capital Partners’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
2018 Q3	$1.67M	Buy	77,500 +51,500	+198%	+$1.11M	3.08%	16
2018 Q2	$600K	Buy	+26,000	New	+$661K	0.96%	24
2018 Q1	–	Sell	-43,500	Closed	-$1.02M	–	29
2017 Q4	$1.02M	Hold	43,500	–	–	1.61%	22
2017 Q3	$1.04M	Buy	43,500 +36,500	+521%	+$822K	1.8%	21
2017 Q2	$157K	Buy	+7,000	New	+$145K	0.41%	22

Other funds holding CAF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaur Capital Partners's CAF Position: Q3 2018 in Review

Centaur Capital Partners increased its Morgan Stanley China A Share Fund (CAF) stake by 198% in Q3 2018, buying an estimated $1.11M and bringing the position to 77,500 shares worth $1.67M. The position accounts for 3.08% of the portfolio, ranked #16.

Centaur Capital Partners first reported a position in CAF in Q2 2017 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold CAF as of Q3 2018.

Centaur Capital Partners held 77,500 shares of Morgan Stanley China A Share Fund worth $1.67M as of Q3 2018.
Centaur Capital Partners bought 51,500 Morgan Stanley China A Share Fund shares in Q3 2018, an estimated $1.11M.
Morgan Stanley China A Share Fund made up 3.08% of Centaur Capital Partners's portfolio in Q3 2018, its #16 holding.
Centaur Capital Partners first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.