NCM
CAF

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

Newgate Capital Management’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
Q3 		– Sell
-44,592
Closed -$1.51M – 97
2015
Q2 		$1.51M Buy
44,592
+3,313
+8% +$116K 1.12% 25
2015
Q1 		$1.36M Buy
41,279
+11,766
+40% +$362K 0.95% 26
2014
Q4 		$896K Buy
+29,513
New +$770K 0.59% 45

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Newgate Capital Management's CAF Position: Q3 2015 in Review

Newgate Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2015, closing a stake of 44,592 shares — an estimated $1.51M sold.

Newgate Capital Management first reported a position in CAF in Q4 2014 and held it in 3 quarters. The position peaked at $1.51M in Q2 2015. 46 funds tracked by Wall St. Rank hold CAF as of Q3 2015.

  • Newgate Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 44,592 Morgan Stanley China A Share Fund shares in Q3 2015, an estimated $1.51M.
  • Newgate Capital Management first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and held it in 3 quarters.
  • Newgate Capital Management's Morgan Stanley China A Share Fund position peaked at $1.51M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.