Hudson Bay Capital Management
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Hudson Bay Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Hudson Bay Capital 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
2015
Q4 		– Sell
-46,755
Closed -$1.05M – 189
2015
Q3 		$1.05M Buy
+46,755
New +$1.27M 0.05% 158

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Hudson Bay Capital Management's CAF Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2015, closing a stake of 46,755 shares — an estimated $1.05M sold.

Hudson Bay Capital Management first reported a position in CAF in Q3 2015 and held it in 1 quarter. The position peaked at $1.05M in Q3 2015. 64 funds tracked by Wall St. Rank hold CAF as of Q4 2015.

  • Hudson Bay Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q4 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 46,755 Morgan Stanley China A Share Fund shares in Q4 2015, an estimated $1.05M.
  • Hudson Bay Capital Management first reported a position in Morgan Stanley China A Share Fund in Q3 2015 and held it in 1 quarter.
  • Hudson Bay Capital Management's Morgan Stanley China A Share Fund position peaked at $1.05M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.