Royce & Associates
CAF icon

Royce & Associates’s Morgan Stanley China A Share Fund CAF Stock Holding History

Royce & Associates’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
2014
Q1 		– Sell
-6,000
Closed -$143K – 1418
2013
Q4 		$143K Hold
6,000
– – ﹤0.01% 1331
2013
Q3 		$133K Hold
6,000
– – ﹤0.01% 1329
2013
Q2 		$115K Buy
+6,000
New +$136K ﹤0.01% 1323

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royce & Associates's CAF Position: Q1 2014 in Review

Royce & Associates sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2014, closing a stake of 6,000 shares — an estimated $143K sold.

Royce & Associates first reported a position in CAF in Q2 2013 and held it in 3 quarters. The position peaked at $143K in Q4 2013. 38 funds tracked by Wall St. Rank hold CAF as of Q1 2014.

  • Royce & Associates reported no remaining Morgan Stanley China A Share Fund position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 6,000 Morgan Stanley China A Share Fund shares in Q1 2014, an estimated $143K.
  • Royce & Associates first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Morgan Stanley China A Share Fund position peaked at $143K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.