Israel Englander’s Morgan Stanley China A Share Fund CAF Stock Holding History

Israel Englander’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
2021 Q1	–	Sell	-37,937	Closed	-$840K	–	5952
2020 Q4	$840K	Buy	+37,937	New	+$856K	﹤0.01%	3845
2019 Q3	–	Sell	-11,520	Closed	-$250K	–	4188
2019 Q2	$250K	Buy	+11,520	New	+$254K	﹤0.01%	3638
2018 Q3	–	Sell	-24,010	Closed	-$554K	–	3916
2018 Q2	$554K	Sell	24,010 -15,864	-40%	-$403K	﹤0.01%	3118
2018 Q1	$993K	Buy	39,874 +25,877	+185%	+$657K	﹤0.01%	2687
2017 Q4	$327K	Buy	13,997 +397	+3%	+$9.5K	﹤0.01%	3306
2017 Q3	$324K	Sell	13,600 -109	-0.8%	-$2.45K	﹤0.01%	3033
2017 Q2	$307K	Buy	+13,709	New	+$284K	﹤0.01%	3030
2016 Q2	–	Sell	-15,780	Closed	-$267K	–	3187
2016 Q1	$267K	Buy	+15,780	New	+$255K	﹤0.01%	2831

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Israel Englander's CAF Position: Q1 2021 in Review

Israel Englander sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2021, closing a stake of 37,937 shares — an estimated $840K sold.

Israel Englander first reported a position in CAF in Q1 2016 and held it in 8 quarters. The position peaked at $993K in Q1 2018. 40 funds tracked by Wall St. Rank hold CAF as of Q1 2021.

Israel Englander reported no remaining Morgan Stanley China A Share Fund position as of Q1 2021 after selling out during the quarter.
Israel Englander sold 37,937 Morgan Stanley China A Share Fund shares in Q1 2021, an estimated $840K.
Israel Englander first reported a position in Morgan Stanley China A Share Fund in Q1 2016 and held it in 8 quarters.
Israel Englander's Morgan Stanley China A Share Fund position peaked at $993K in Q1 2018.
40 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.