EC
CAF

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

EJF Capital’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
Q2 		– Sell
-87,800
Closed -$2.89M – 156
2015
Q1 		$2.89M Sell
87,800
-110,000
-56% -$3.38M 0.1% 81
2014
Q4 		$6.01M Buy
+197,800
New +$5.16M 0.25% 60

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

EJF Capital's CAF Position: Q2 2015 in Review

EJF Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2015, closing a stake of 87,800 shares — an estimated $2.89M sold.

EJF Capital first reported a position in CAF in Q4 2014 and held it in 2 quarters. The position peaked at $6.01M in Q4 2014. 54 funds tracked by Wall St. Rank hold CAF as of Q2 2015.

  • EJF Capital reported no remaining Morgan Stanley China A Share Fund position as of Q2 2015 after selling out during the quarter.
  • EJF Capital sold 87,800 Morgan Stanley China A Share Fund shares in Q2 2015, an estimated $2.89M.
  • EJF Capital first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and held it in 2 quarters.
  • EJF Capital's Morgan Stanley China A Share Fund position peaked at $6.01M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.