Platte River Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Platte River Capital’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	–	Sell	-11,004	Closed	-$362K	–	161
2015 Q1	$362K	Sell	11,004 -4,000	-27%	-$123K	0.16%	120
2014 Q4	$456K	Hold	15,004	–	–	0.17%	120
2014 Q3	$364K	Sell	15,004 -8,000	-35%	-$194K	0.09%	154
2014 Q2	$505K	Sell	23,004 -20,000	-47%	-$437K	0.08%	161
2014 Q1	$928K	Sell	43,004 -9,696	-18%	-$216K	0.13%	147
2013 Q4	$1.25M	Buy	+52,700	New	+$1.23M	0.16%	140
2013 Q3	–	Sell	-12,500	Closed	-$240K	–	205
2013 Q2	$240K	Buy	+12,500	New	+$282K	0.03%	190

Other funds holding CAF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Platte River Capital's CAF Position: Q2 2015 in Review

Platte River Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2015, closing a stake of 11,004 shares — an estimated $362K sold.

Platte River Capital first reported a position in CAF in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2013. 54 funds tracked by Wall St. Rank hold CAF as of Q2 2015.

Platte River Capital reported no remaining Morgan Stanley China A Share Fund position as of Q2 2015 after selling out during the quarter.
Platte River Capital sold 11,004 Morgan Stanley China A Share Fund shares in Q2 2015, an estimated $362K.
Platte River Capital first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 7 quarters.
Platte River Capital's Morgan Stanley China A Share Fund position peaked at $1.25M in Q4 2013.
54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.