Jane Street’s Morgan Stanley China A Share Fund CAF Stock Holding History

Jane Street’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
2016 Q1	–	Sell	-19,197	Closed	-$382K	–	4073
2015 Q4	$382K	Buy	+19,197	New	+$486K	﹤0.01%	2791
2015 Q3	–	Sell	-7,098	Closed	-$241K	–	3591
2015 Q2	$241K	Buy	+7,098	New	+$249K	﹤0.01%	3072
2014 Q4	–	Sell	-15,784	Closed	-$383K	–	2501
2014 Q3	$383K	Buy	+15,784	New	+$383K	﹤0.01%	1673

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Jane Street's CAF Position: Q1 2016 in Review

Jane Street sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2016, closing a stake of 19,197 shares — an estimated $382K sold.

Jane Street first reported a position in CAF in Q3 2014 and held it in 3 quarters. The position peaked at $383K in Q3 2014. 54 funds tracked by Wall St. Rank hold CAF as of Q1 2016.

Jane Street reported no remaining Morgan Stanley China A Share Fund position as of Q1 2016 after selling out during the quarter.
Jane Street sold 19,197 Morgan Stanley China A Share Fund shares in Q1 2016, an estimated $382K.
Jane Street first reported a position in Morgan Stanley China A Share Fund in Q3 2014 and held it in 3 quarters.
Jane Street's Morgan Stanley China A Share Fund position peaked at $383K in Q3 2014.
54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.