SG Americas Securities

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 $60.8B AUM 22.47% 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

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

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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