LJAC
CAF

L.J. Altfest & Co’s Morgan Stanley China A Share Fund CAF Stock Holding History

L.J. Altfest & Co’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
Q2 		– Sell
-42,929
Closed -$778K – 220
2020
Q1 		$778K Buy
+42,929
New +$856K 0.24% 70
2019
Q3 		– Sell
-29,767
Closed -$647K – 183
2019
Q2 		$647K Buy
+29,767
New +$657K 0.17% 88
2018
Q2 		– Sell
-8,294
Closed -$207K – 157
2018
Q1 		$207K Sell
8,294
-2,535
-23% -$64.3K 0.09% 149
2017
Q4 		$253K Sell
10,829
-23,759
-69% -$568K 0.1% 140
2017
Q3 		$825K Sell
34,588
-618,168
-95% -$13.9M 0.4% 66
2017
Q2 		$14.6M Sell
652,756
-21,833
-3% -$452K 8.82% 1
2017
Q1 		$13M Sell
674,589
-3,052
-0.5% -$55.6K 5.15% 2
2016
Q4 		$11.5M Sell
677,641
-4,897
-0.7% -$87.9K 5.75% 2
2016
Q3 		$12.8M Buy
682,538
+318,904
+88% +$5.94M 8.5% 1
2016
Q2 		$6.5M Buy
+363,634
New +$6.24M 4.52% 1

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return