PMAM
CAF

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

Picton Mahoney 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
2013
Q3 		– Sell
-4,700
Closed -$90K – 331
2013
Q2 		$90K Buy
+4,700
New +$106K 0.01% 245

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Picton Mahoney Asset Management's CAF Position: Q3 2013 in Review

Picton Mahoney Asset Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2013, closing a stake of 4,700 shares — an estimated $90K sold.

Picton Mahoney Asset Management first reported a position in CAF in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 43 funds tracked by Wall St. Rank hold CAF as of Q3 2013.

  • Picton Mahoney Asset Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,700 Morgan Stanley China A Share Fund shares in Q3 2013, an estimated $90K.
  • Picton Mahoney Asset Management first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Morgan Stanley China A Share Fund position peaked at $90K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.