OFS
CAF

Orrstown Financial Services’s Morgan Stanley China A Share Fund CAF Stock Holding History

Orrstown Financial Services’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
2016
Q1 		– Sell
-283
Closed -$6K – 208
2015
Q4 		$6K Hold
283
– – 0.01% 188
2015
Q3 		$6K Buy
+283
New +$7.69K 0.01% 196

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CS
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EM
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OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
GFM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Orrstown Financial Services's CAF Position: Q1 2016 in Review

Orrstown Financial Services sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2016, closing a stake of 283 shares — an estimated $6K sold.

Orrstown Financial Services first reported a position in CAF in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 54 funds tracked by Wall St. Rank hold CAF as of Q1 2016.

  • Orrstown Financial Services reported no remaining Morgan Stanley China A Share Fund position as of Q1 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 283 Morgan Stanley China A Share Fund shares in Q1 2016, an estimated $6K.
  • Orrstown Financial Services first reported a position in Morgan Stanley China A Share Fund in Q3 2015 and held it in 2 quarters.
  • Orrstown Financial Services's Morgan Stanley China A Share Fund position peaked at $6K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2016.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.