FAAS
CAF

First Allied Advisory Services’s Morgan Stanley China A Share Fund CAF Stock Holding History

First Allied Advisory Services’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
2016
Q1 		– Sell
-10,260
Closed -$205K – 1015
2015
Q4 		$205K Buy
+10,260
New +$260K 0.01% 959

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CS
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EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

First Allied Advisory Services's CAF Position: Q1 2016 in Review

First Allied Advisory Services sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2016, closing a stake of 10,260 shares — an estimated $205K sold.

First Allied Advisory Services first reported a position in CAF in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 54 funds tracked by Wall St. Rank hold CAF as of Q1 2016.

  • First Allied Advisory Services reported no remaining Morgan Stanley China A Share Fund position as of Q1 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 10,260 Morgan Stanley China A Share Fund shares in Q1 2016, an estimated $205K.
  • First Allied Advisory Services first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 1 quarter.
  • First Allied Advisory Services's Morgan Stanley China A Share Fund position peaked at $205K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.