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

EnTrustPermal 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
2017 Q3	–	Sell	-662,522	Closed	-$14.8M	–	49
2017 Q2	$14.8M	Hold	662,522	–	–	6.37%	4
2017 Q1	$12.7M	Hold	662,522	–	–	6.48%	4
2016 Q4	$11.3M	Hold	662,522	–	–	6.83%	4
2016 Q3	$12.4M	Hold	662,522	–	–	7.14%	4
2016 Q2	$11.8M	Hold	662,522	–	–	5.95%	4
2016 Q1	$11.2M	Hold	662,522	–	–	9.03%	2
2015 Q4	$13.2M	Hold	662,522	–	–	13.38%	1
2015 Q3	$14.9M	Hold	662,522	–	–	18.09%	1
2015 Q2	$22.5M	Hold	662,522	–	–	26.73%	1
2015 Q1	$21.8M	Sell	662,522 -200,000	-23%	-$6.15M	26.58%	1
2014 Q4	$26.2M	Hold	862,522	–	–	29.53%	1
2014 Q3	$20.9M	Hold	862,522	–	–	23.94%	1
2014 Q2	$18.9M	Sell	862,522 -79,841	-8%	-$1.74M	19.24%	1
2014 Q1	$20.3M	Sell	942,363 -2,908	-0.3%	-$64.7K	17.68%	2
2013 Q4	$22.5M	Sell	945,271 -34,870	-4%	-$813K	22.99%	1
2013 Q3	$21.7M	Sell	980,141 -9,773	-1%	-$207K	20.16%	1
2013 Q2	$19M	Buy	+989,914	New	+$22.4M	19.42%	1

Other funds holding CAF

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

1CP

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

OAM

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

GFM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EnTrustPermal Management's CAF Position: Q3 2017 in Review

EnTrustPermal Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2017, closing a stake of 662,522 shares — an estimated $14.8M sold.

EnTrustPermal Management first reported a position in CAF in Q2 2013 and held it in 17 quarters. The position peaked at $26.2M in Q4 2014. 57 funds tracked by Wall St. Rank hold CAF as of Q3 2017.

EnTrustPermal Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2017 after selling out during the quarter.
EnTrustPermal Management sold 662,522 Morgan Stanley China A Share Fund shares in Q3 2017, an estimated $14.8M.
EnTrustPermal Management first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 17 quarters.
EnTrustPermal Management's Morgan Stanley China A Share Fund position peaked at $26.2M in Q4 2014.
57 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.