Oasis Management Company’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Oasis Management Company’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-218,000	Closed	-$2K	–	17
2018 Q1	$2K	Buy	+218,000	New	+$1.74M	﹤0.01%	17
2017 Q4	–	Sell	-218,000	Closed	-$2K	–	14
2017 Q3	$2K	Hold	218,000	–	–	﹤0.01%	23
2017 Q2	$2K	Hold	218,000	–	–	﹤0.01%	31
2017 Q1	$2K	Hold	218,000	–	–	﹤0.01%	22
2016 Q4	$2K	Hold	218,000	–	–	﹤0.01%	26
2016 Q3	$2K	Hold	218,000	–	–	﹤0.01%	26
2016 Q2	$2K	Hold	218,000	–	–	﹤0.01%	36
2016 Q1	$2K	Sell	218,000 -208,733	-49%	-$1.44M	﹤0.01%	34
2015 Q4	$1.42M	Buy	+426,733	New	+$3.1M	1.12%	13

Other funds holding EDD

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Oasis Management Company's EDD Position: Q2 2018 in Review

Oasis Management Company sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2018, closing a stake of 218,000 shares — an estimated $2K sold.

Oasis Management Company first reported a position in EDD in Q4 2015 and held it in 9 quarters. The position peaked at $1.42M in Q4 2015. 65 funds tracked by Wall St. Rank hold EDD as of Q2 2018.

Oasis Management Company reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2018 after selling out during the quarter.
Oasis Management Company sold 218,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2018, an estimated $2K.
Oasis Management Company first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015 and held it in 9 quarters.
Oasis Management Company's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.42M in Q4 2015.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2018.

Based on Oasis Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.