RTS
CAF

Round Table Services’s Morgan Stanley China A Share Fund CAF Stock Holding History

Round Table Services’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
-6,900
Closed -$234K – 99
2015
Q2 		$234K Buy
+6,900
New +$242K 0.18% 57

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Round Table Services's CAF Position: Q3 2015 in Review

Round Table Services sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2015, closing a stake of 6,900 shares — an estimated $234K sold.

Round Table Services first reported a position in CAF in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 46 funds tracked by Wall St. Rank hold CAF as of Q3 2015.

  • Round Table Services reported no remaining Morgan Stanley China A Share Fund position as of Q3 2015 after selling out during the quarter.
  • Round Table Services sold 6,900 Morgan Stanley China A Share Fund shares in Q3 2015, an estimated $234K.
  • Round Table Services first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 1 quarter.
  • Round Table Services's Morgan Stanley China A Share Fund position peaked at $234K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2015.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.