ICM
CAF

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

Ionic 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
-90,172
Closed -$2.02M – 343
2015
Q3 		$2.02M Sell
90,172
-29,423
-25% -$800K 0.11% 140
2015
Q2 		$4.06M Buy
+119,595
New +$4.2M 0.19% 106

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ionic Capital Management's CAF Position: Q4 2015 in Review

Ionic Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2015, closing a stake of 90,172 shares — an estimated $2.02M sold.

Ionic Capital Management first reported a position in CAF in Q2 2015 and held it in 2 quarters. The position peaked at $4.06M in Q2 2015. 64 funds tracked by Wall St. Rank hold CAF as of Q4 2015.

  • Ionic Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 90,172 Morgan Stanley China A Share Fund shares in Q4 2015, an estimated $2.02M.
  • Ionic Capital Management first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's Morgan Stanley China A Share Fund position peaked at $4.06M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.