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 $60.8B AUM 22.47% 1-Year Est. Return

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

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return