CA
MSF

Cliff Asness’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Cliff Asness’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,684
Closed -$316K – 2633
2014
Q2 		$316K Sell
19,684
-5,584
-22% -$87.4K ﹤0.01% 2191
2014
Q1 		$385K Sell
25,268
-14,238
-36% -$211K ﹤0.01% 2164
2013
Q4 		$612K Buy
+39,506
New +$607K ﹤0.01% 1966

Other funds holding MSF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Cliff Asness's MSF Position: Q3 2014 in Review

Cliff Asness sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2014, closing a stake of 19,684 shares — an estimated $316K sold.

Cliff Asness first reported a position in MSF in Q4 2013 and held it in 3 quarters. The position peaked at $612K in Q4 2013. 29 funds tracked by Wall St. Rank hold MSF as of Q3 2014.

  • Cliff Asness reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 19,684 Morgan Stanley Emerging Mkts Fd shares in Q3 2014, an estimated $316K.
  • Cliff Asness first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2013 and held it in 3 quarters.
  • Cliff Asness's Morgan Stanley Emerging Mkts Fd position peaked at $612K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.