SG Americas Securities
CAF

SG Americas Securities’s Morgan Stanley China A Share Fund CAF Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-55,930
Closed -$1.11M – 2953
2015
Q4 		$1.11M Sell
55,930
-93,403
-63% -$2.37M 0.01% 1066
2015
Q3 		$3.35M Buy
+149,333
New +$4.06M 0.02% 474
2015
Q2 		– Sell
-92,907
Closed -$3.06M – 2620
2015
Q1 		$3.06M Sell
92,907
-72,505
-44% -$2.23M 0.02% 614
2014
Q4 		$5.02M Buy
+165,412
New +$4.31M 0.02% 600
2014
Q1 		– Sell
-96,824
Closed -$2.31M – 2448
2013
Q4 		$2.31M Buy
+96,824
New +$2.26M 0.01% 891

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SG Americas Securities's CAF Position: Q1 2016 in Review

SG Americas Securities sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2016, closing a stake of 55,930 shares — an estimated $1.11M sold.

SG Americas Securities first reported a position in CAF in Q4 2013 and held it in 5 quarters. The position peaked at $5.02M in Q4 2014. 54 funds tracked by Wall St. Rank hold CAF as of Q1 2016.

  • SG Americas Securities reported no remaining Morgan Stanley China A Share Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 55,930 Morgan Stanley China A Share Fund shares in Q1 2016, an estimated $1.11M.
  • SG Americas Securities first reported a position in Morgan Stanley China A Share Fund in Q4 2013 and held it in 5 quarters.
  • SG Americas Securities's Morgan Stanley China A Share Fund position peaked at $5.02M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.