S
CAF

SignatureFD’s Morgan Stanley China A Share Fund CAF Stock Holding History

SignatureFD’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
Q4 		– Sell
-1,500
Closed -$28K – 386
2016
Q3 		$28K Hold
1,500
– – ﹤0.01% 698
2016
Q2 		$27K Hold
1,500
– – ﹤0.01% 636
2016
Q1 		$25K Sell
1,500
-185
-11% -$2.98K ﹤0.01% 599
2015
Q4 		$34K Buy
1,685
+185
+12% +$4.69K 0.01% 437
2015
Q3 		$34K Buy
+1,500
New +$40.8K 0.01% 416

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
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SignatureFD's CAF Position: Q4 2016 in Review

SignatureFD sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2016, closing a stake of 1,500 shares — an estimated $28K sold.

SignatureFD first reported a position in CAF in Q3 2015 and held it in 5 quarters. The position peaked at $34K in Q4 2015. 55 funds tracked by Wall St. Rank hold CAF as of Q4 2016.

  • SignatureFD reported no remaining Morgan Stanley China A Share Fund position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 1,500 Morgan Stanley China A Share Fund shares in Q4 2016, an estimated $28K.
  • SignatureFD first reported a position in Morgan Stanley China A Share Fund in Q3 2015 and held it in 5 quarters.
  • SignatureFD's Morgan Stanley China A Share Fund position peaked at $34K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.