FIA
CAF

FNY Investment Advisers’s Morgan Stanley China A Share Fund CAF Stock Holding History

FNY Investment Advisers’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
2020
Q1 		– Sell
-2,884
Closed -$62K – 492
2019
Q4 		$62K Buy
+2,884
New +$61.7K 0.02% 440

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FNY Investment Advisers's CAF Position: Q1 2020 in Review

FNY Investment Advisers sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2020, closing a stake of 2,884 shares — an estimated $62K sold.

FNY Investment Advisers first reported a position in CAF in Q4 2019 and held it in 1 quarter. The position peaked at $62K in Q4 2019. 47 funds tracked by Wall St. Rank hold CAF as of Q1 2020.

  • FNY Investment Advisers reported no remaining Morgan Stanley China A Share Fund position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 2,884 Morgan Stanley China A Share Fund shares in Q1 2020, an estimated $62K.
  • FNY Investment Advisers first reported a position in Morgan Stanley China A Share Fund in Q4 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Morgan Stanley China A Share Fund position peaked at $62K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.