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

Glacier Peak Capital’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 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

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

OAM

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

GFM

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

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.