Goldman Sachs’s Morgan Stanley China A Share Fund CAF Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-20,115	Closed	-$364K	–	5220
2020 Q1	$364K	Buy	+20,115	New	+$401K	﹤0.01%	4392
2015 Q3	–	Sell	-11,651	Closed	-$395K	–	7281
2015 Q2	$395K	Sell	11,651 -27,314	-70%	-$960K	﹤0.01%	5442
2015 Q1	$1.28M	Buy	+38,965	New	+$1.2M	﹤0.01%	4225
2014 Q3	–	Sell	-12,754	Closed	-$280K	–	7122
2014 Q2	$280K	Sell	12,754 -5,266	-29%	-$115K	﹤0.01%	5910
2014 Q1	$389K	Sell	18,020 -16,540	-48%	-$368K	﹤0.01%	5508
2013 Q4	$823K	Sell	34,560 -26,231	-43%	-$612K	﹤0.01%	4902
2013 Q3	$1.34M	Sell	60,791 -25,960	-30%	-$549K	﹤0.01%	4318
2013 Q2	$1.67M	Buy	+86,751	New	+$1.96M	﹤0.01%	3895

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Goldman Sachs's CAF Position: Q2 2020 in Review

Goldman Sachs sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2020, closing a stake of 20,115 shares — an estimated $364K sold.

Goldman Sachs first reported a position in CAF in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q2 2013. 42 funds tracked by Wall St. Rank hold CAF as of Q2 2020.

Goldman Sachs reported no remaining Morgan Stanley China A Share Fund position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 20,115 Morgan Stanley China A Share Fund shares in Q2 2020, an estimated $364K.
Goldman Sachs first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 8 quarters.
Goldman Sachs's Morgan Stanley China A Share Fund position peaked at $1.67M in Q2 2013.
42 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.