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 $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
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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

L.J. Altfest & Co's CAF Position: Q2 2020 in Review

L.J. Altfest & Co sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2020, closing a stake of 42,929 shares — an estimated $778K sold.

L.J. Altfest & Co first reported a position in CAF in Q2 2016 and held it in 10 quarters. The position peaked at $14.6M in Q2 2017. 42 funds tracked by Wall St. Rank hold CAF as of Q2 2020.

  • L.J. Altfest & Co reported no remaining Morgan Stanley China A Share Fund position as of Q2 2020 after selling out during the quarter.
  • L.J. Altfest & Co sold 42,929 Morgan Stanley China A Share Fund shares in Q2 2020, an estimated $778K.
  • L.J. Altfest & Co first reported a position in Morgan Stanley China A Share Fund in Q2 2016 and held it in 10 quarters.
  • L.J. Altfest & Co's Morgan Stanley China A Share Fund position peaked at $14.6M in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2020.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.