OFG
CAF icon

OTA Financial Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

OTA Financial Group’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
Q2 		$481K Sell
15,850
-4,551
-22% -$160K 0.34% 54
2015
Q1 		$671K Buy
20,401
+4,551
+29% +$140K 0.36% 35
2014
Q4 		$481K Buy
+15,850
New +$413K 0.34% 54

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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 $1.66B AUM 59.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OTA Financial Group's CAF Position: Q2 2015 in Review

OTA Financial Group reduced its Morgan Stanley China A Share Fund (CAF) stake by 22% in Q2 2015, selling an estimated $160K and leaving 15,850 shares worth $481K. The position accounts for 0.34% of the portfolio, ranked #54.

OTA Financial Group first reported a position in CAF in Q4 2014 and has held it in 3 quarters since. The position peaked at $671K in Q1 2015. 54 funds tracked by Wall St. Rank hold CAF as of Q2 2015.

  • OTA Financial Group held 15,850 shares of Morgan Stanley China A Share Fund worth $481K as of Q2 2015.
  • OTA Financial Group sold 4,551 Morgan Stanley China A Share Fund shares in Q2 2015, an estimated $160K.
  • Morgan Stanley China A Share Fund made up 0.34% of OTA Financial Group's portfolio in Q2 2015, its #54 holding.
  • OTA Financial Group first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and has held it in 3 quarters since.
  • OTA Financial Group's Morgan Stanley China A Share Fund position peaked at $671K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.