GFM
CAF

Gramercy Funds Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Gramercy Funds Management’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
2018
Q1 		– Sell
-254,495
Closed -$5.95M – 8
2017
Q4 		$5.95M Sell
254,495
-47,600
-16% -$1.14M 0.97% 4
2017
Q3 		$7.21M Buy
302,095
+32,154
+12% +$724K 1.33% 5
2017
Q2 		$6.04M Buy
269,941
+3,700
+1% +$76.5K 1.13% 5
2017
Q1 		$5.12M Buy
266,241
+98,100
+58% +$1.79M 6.16% 3
2016
Q4 		$2.86M Hold
168,141
– – 1.47% 13
2016
Q3 		$3.14M Sell
168,141
-215,700
-56% -$4.02M 1.09% 19
2016
Q2 		$6.86M Sell
383,841
-124,764
-25% -$2.14M 2.89% 9
2016
Q1 		$8.61M Buy
508,605
+11,299
+2% +$182K 2.54% 9
2015
Q4 		$9.9M Sell
497,306
-10,400
-2% -$263K 3.07% 9
2015
Q3 		$11.4M Buy
507,706
+185,200
+57% +$5.03M 3.87% 8
2015
Q2 		$10.9M Buy
322,506
+234,286
+266% +$8.23M 3.42% 9
2015
Q1 		$2.9M Buy
+88,220
New +$2.71M 0.83% 23

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gramercy Funds Management's CAF Position: Q1 2018 in Review

Gramercy Funds Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2018, closing a stake of 254,495 shares — an estimated $5.95M sold.

Gramercy Funds Management first reported a position in CAF in Q1 2015 and held it in 12 quarters. The position peaked at $11.4M in Q3 2015. 66 funds tracked by Wall St. Rank hold CAF as of Q1 2018.

  • Gramercy Funds Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 254,495 Morgan Stanley China A Share Fund shares in Q1 2018, an estimated $5.95M.
  • Gramercy Funds Management first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and held it in 12 quarters.
  • Gramercy Funds Management's Morgan Stanley China A Share Fund position peaked at $11.4M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.