Compagnie Lombard Odier SCmA
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Compagnie Lombard Odier SCmA’s Morgan Stanley China A Share Fund CAF Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-19,831
Closed -$337K – 734
2016
Q4 		$337K Buy
19,831
+818
+4% +$14.7K 0.01% 382
2016
Q3 		$356K Hold
19,013
– – 0.01% 396
2016
Q2 		$340K Hold
19,013
– – 0.01% 403
2016
Q1 		$322K Hold
19,013
– – 0.01% 411
2015
Q4 		$379K Hold
19,013
– – 0.01% 358
2015
Q3 		$427K Hold
19,013
– – 0.02% 295
2015
Q2 		$645K Sell
19,013
-6
-0% -$211 0.02% 271
2015
Q1 		$626K Buy
+19,019
New +$585K 0.02% 280

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CAF Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2017, closing a stake of 19,831 shares — an estimated $337K sold.

Compagnie Lombard Odier SCmA first reported a position in CAF in Q1 2015 and held it in 8 quarters. The position peaked at $645K in Q2 2015. 50 funds tracked by Wall St. Rank hold CAF as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Morgan Stanley China A Share Fund position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 19,831 Morgan Stanley China A Share Fund shares in Q1 2017, an estimated $337K.
  • Compagnie Lombard Odier SCmA first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Morgan Stanley China A Share Fund position peaked at $645K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.