DCM
CAF

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

Driehaus 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
Q1 		– Sell
-30,549
Closed -$928K – 503
2014
Q4 		$928K Sell
30,549
-61,594
-67% -$1.61M 0.04% 399
2014
Q3 		$2.24M Buy
+92,143
New +$2.24M 0.09% 298

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Driehaus Capital Management's CAF Position: Q1 2015 in Review

Driehaus Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2015, closing a stake of 30,549 shares — an estimated $928K sold.

Driehaus Capital Management first reported a position in CAF in Q3 2014 and held it in 2 quarters. The position peaked at $2.24M in Q3 2014. 48 funds tracked by Wall St. Rank hold CAF as of Q1 2015.

  • Driehaus Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 30,549 Morgan Stanley China A Share Fund shares in Q1 2015, an estimated $928K.
  • Driehaus Capital Management first reported a position in Morgan Stanley China A Share Fund in Q3 2014 and held it in 2 quarters.
  • Driehaus Capital Management's Morgan Stanley China A Share Fund position peaked at $2.24M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.