Oxford Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-240,077	Closed	-$5.98M	–	1711
2018 Q1	$5.98M	Hold	240,077	–	–	0.13%	156
2017 Q4	$5.58M	Sell	240,077 -193,016	-45%	-$4.62M	0.12%	201
2017 Q3	$10.3M	Sell	433,093 -50,159	-10%	-$1.13M	0.2%	68
2017 Q2	$10.8M	Sell	483,252 -216,948	-31%	-$4.49M	0.22%	62
2017 Q1	$13.5M	Hold	700,200	–	–	0.33%	35
2016 Q4	$11.9M	Buy	700,200 +53,268	+8%	+$956K	0.42%	38
2016 Q3	$12.1M	Hold	646,932	–	–	0.37%	54
2016 Q2	$11.6M	Hold	646,932	–	–	0.38%	48
2016 Q1	$10.9M	Buy	646,932 +97,832	+18%	+$1.58M	0.31%	59
2015 Q4	$10.9M	Sell	549,100 -7,208	-1%	-$183K	0.26%	68
2015 Q3	$12.5M	Buy	556,308 +456,700	+458%	+$12.4M	0.39%	41
2015 Q2	$3.38M	Buy	+99,608	New	+$3.5M	0.09%	245

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

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

Oxford Asset Management's CAF Position: Q2 2018 in Review

Oxford Asset Management sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2018, closing a stake of 240,077 shares — an estimated $5.98M sold.

Oxford Asset Management first reported a position in CAF in Q2 2015 and held it in 12 quarters. The position peaked at $13.5M in Q1 2017. 63 funds tracked by Wall St. Rank hold CAF as of Q2 2018.

Oxford Asset Management reported no remaining Morgan Stanley China A Share Fund position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 240,077 Morgan Stanley China A Share Fund shares in Q2 2018, an estimated $5.98M.
Oxford Asset Management first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 12 quarters.
Oxford Asset Management's Morgan Stanley China A Share Fund position peaked at $13.5M in Q1 2017.
63 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.