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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-91,975
Closed -$1.56M 46
2016
Q4
$1.56M Buy
+91,975
New +$1.65M 0.9% 31
2015
Q3
Sell
-65,964
Closed -$2.24M 58
2015
Q2
$2.24M Sell
65,964
-48,125
-42% -$1.69M 1.13% 27
2015
Q1
$3.76M Sell
114,089
-5,000
-4% -$154K 1.83% 18
2014
Q4
$3.62M Sell
119,089
-33,000
-22% -$861K 1.83% 17
2014
Q3
$3.69M Buy
152,089
+92,320
+154% +$2.24M 2.04% 14
2014
Q2
$1.31M Buy
+59,769
New +$1.3M 0.82% 30
2014
Q1
Sell
-87,106
Closed -$2.07M 48
2013
Q4
$2.07M Buy
+87,106
New +$2.03M 1.13% 25
2013
Q3
Sell
-45,321
Closed -$871K 36
2013
Q2
$871K Buy
+45,321
New +$1.02M 0.88% 23

Other funds holding CAF

Glacier Peak Capital's CAF Position: Q1 2017 in Review

Glacier Peak Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2017, closing a stake of 91,975 shares — an estimated $1.56M sold.

Glacier Peak Capital first reported a position in CAF in Q2 2013 and held it in 8 quarters. The position peaked at $3.76M in Q1 2015. 50 funds tracked by Wall St. Rank hold CAF as of Q1 2017.

  • Glacier Peak Capital reported no remaining Morgan Stanley China A Share Fund position as of Q1 2017 after selling out during the quarter.
  • Glacier Peak Capital sold 91,975 Morgan Stanley China A Share Fund shares in Q1 2017, an estimated $1.56M.
  • Glacier Peak Capital first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 8 quarters.
  • Glacier Peak Capital's Morgan Stanley China A Share Fund position peaked at $3.76M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2017.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.