Jefferies Group
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Jefferies Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Jefferies Group’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
-36,648
Closed -$822K – 2295
2015
Q3 		$822K Buy
+36,648
New +$996K ﹤0.01% 1292

Other funds holding CAF

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Credit Suisse
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
Weiss Asset Management
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

Jefferies Group's CAF Position: Q4 2015 in Review

Jefferies Group sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2015, closing a stake of 36,648 shares — an estimated $822K sold.

Jefferies Group first reported a position in CAF in Q3 2015 and held it in 1 quarter. The position peaked at $822K in Q3 2015. 64 funds tracked by Wall St. Rank hold CAF as of Q4 2015.

  • Jefferies Group reported no remaining Morgan Stanley China A Share Fund position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 36,648 Morgan Stanley China A Share Fund shares in Q4 2015, an estimated $822K.
  • Jefferies Group first reported a position in Morgan Stanley China A Share Fund in Q3 2015 and held it in 1 quarter.
  • Jefferies Group's Morgan Stanley China A Share Fund position peaked at $822K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.