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

JBF Capital’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
2020 Q4	–	Sell	-1,000	Closed	-$21K	–	75
2020 Q3	$21K	Buy	+1,000	New	+$21.5K	﹤0.01%	134
2018 Q4	–	Sell	-1,000	Closed	-$21K	–	93
2018 Q3	$21K	Buy	+1,000	New	+$21.6K	﹤0.01%	125
2018 Q1	–	Sell	-1,000	Closed	-$23K	–	84
2017 Q4	$23K	Buy	+1,000	New	+$23.9K	﹤0.01%	50
2017 Q3	–	Sell	-1,000	Closed	-$22K	–	51
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	86
2017 Q1	$19K	Buy	+1,000	New	+$18.2K	﹤0.01%	89
2016 Q3	–	Sell	-1,000	Closed	-$18K	–	77
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	106
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	118
2015 Q4	$20K	Hold	1,000	–	–	﹤0.01%	113
2015 Q3	$22K	Buy	+1,000	New	+$27.2K	﹤0.01%	116

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

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

PCP

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

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

JBF Capital's CAF Position: Q4 2020 in Review

JBF Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2020, closing a stake of 1,000 shares — an estimated $21K sold.

JBF Capital first reported a position in CAF in Q3 2015 and held it in 9 quarters. The position peaked at $23K in Q4 2017. 46 funds tracked by Wall St. Rank hold CAF as of Q4 2020.

JBF Capital reported no remaining Morgan Stanley China A Share Fund position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 1,000 Morgan Stanley China A Share Fund shares in Q4 2020, an estimated $21K.
JBF Capital first reported a position in Morgan Stanley China A Share Fund in Q3 2015 and held it in 9 quarters.
JBF Capital's Morgan Stanley China A Share Fund position peaked at $23K in Q4 2017.
46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.