GJL
CAF

Gendell Jeffrey L’s Morgan Stanley China A Share Fund CAF Stock Holding History

Gendell Jeffrey L’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
2014
Q4 		– Sell
-62,163
Closed -$1.51M – 65
2014
Q3 		$1.51M Hold
62,163
– – 0.2% 41
2014
Q2 		$1.36M Sell
62,163
-10,000
-14% -$218K 0.19% 44
2014
Q1 		$1.56M Sell
72,163
-10,000
-12% -$223K 0.22% 39
2013
Q4 		$1.96M Sell
82,163
-5,000
-6% -$117K 0.32% 37
2013
Q3 		$1.93M Buy
87,163
+9,713
+13% +$205K 0.29% 36
2013
Q2 		$1.49M Buy
+77,450
New +$1.75M 0.28% 39

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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gendell Jeffrey L's CAF Position: Q4 2014 in Review

Gendell Jeffrey L sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2014, closing a stake of 62,163 shares — an estimated $1.51M sold.

Gendell Jeffrey L first reported a position in CAF in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q4 2013. 37 funds tracked by Wall St. Rank hold CAF as of Q4 2014.

  • Gendell Jeffrey L reported no remaining Morgan Stanley China A Share Fund position as of Q4 2014 after selling out during the quarter.
  • Gendell Jeffrey L sold 62,163 Morgan Stanley China A Share Fund shares in Q4 2014, an estimated $1.51M.
  • Gendell Jeffrey L first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 6 quarters.
  • Gendell Jeffrey L's Morgan Stanley China A Share Fund position peaked at $1.96M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2014.

Based on Gendell Jeffrey L's 13F filing for Q4 2014, filed 13 Feb 2015.