P3I
CAF

Progeny 3 Inc’s Morgan Stanley China A Share Fund CAF Stock Holding History

Progeny 3 Inc’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
Q3 		– Sell
-7,478
Closed -$254K – 12
2015
Q2 		$254K Buy
+7,478
New +$263K 0.17% 10

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.38B AUM 42.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Progeny 3 Inc's CAF Position: Q3 2015 in Review

Progeny 3 Inc sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2015, closing a stake of 7,478 shares — an estimated $254K sold.

Progeny 3 Inc first reported a position in CAF in Q2 2015 and held it in 1 quarter. The position peaked at $254K in Q2 2015. 46 funds tracked by Wall St. Rank hold CAF as of Q3 2015.

  • Progeny 3 Inc reported no remaining Morgan Stanley China A Share Fund position as of Q3 2015 after selling out during the quarter.
  • Progeny 3 Inc sold 7,478 Morgan Stanley China A Share Fund shares in Q3 2015, an estimated $254K.
  • Progeny 3 Inc first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 1 quarter.
  • Progeny 3 Inc's Morgan Stanley China A Share Fund position peaked at $254K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2015.

Based on Progeny 3 Inc's 13F filing for Q3 2015, filed 6 Nov 2015.