Group One Trading
CAF

Group One Trading’s Morgan Stanley China A Share Fund CAF Stock Holding History

Group One Trading’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
2019
Q1 		– Sell
-200
Closed -$4K – 4828
2018
Q4 		$4K Sell
200
-1,400
-88% -$27K ﹤0.01% 4511
2018
Q3 		$34K Buy
+1,600
New +$34.5K ﹤0.01% 4174
2018
Q2 		– Sell
-1,800
Closed -$45K – 5106
2018
Q1 		$45K Sell
1,800
-700
-28% -$17.8K ﹤0.01% 3714
2017
Q4 		$58K Sell
2,500
-2,000
-44% -$47.8K ﹤0.01% 3648
2017
Q3 		$107K Sell
4,500
-4,900
-52% -$110K ﹤0.01% 3195
2017
Q2 		$210K Buy
+9,400
New +$194K ﹤0.01% 2612

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return